Why take a Senior Accountant role with this company?

• Work-life balance!
• Amazing office with great company culture!
• The position is open due to a recent promotion!
• Ability to work with CFO & Controller

Perks of the Senior Accountant role:

• Very visible role.
• Strong medical benefit package
• 40-hour workweek. Minimal overtime
• 8% match on 401K!
• Free Parking

What the Senior Accountant will do…

• Accounting and reporting for a partnership and its consolidated entities, including quarterly intercompany accounting and eliminations.
• Perform monthly and quarterly closing duties including but not limited to:
  • Reconcile and review consolidated reports such as trial balance, cash flow, and partner equity tie out.
  • Calculate profits interest payable to the manager of the partnership.
  • Calculate and record the allocation of profits and losses to partners.
  • Record adjusting journal entries on auxiliary ledgers (audit and non-cash) as needed.
  • Prepare and coordinate quarterly intercompany payoffs for several entities.
  • Review monthly bank reconciliations.
• Prepare quarterly reports for Board meetings, including cash flow variances and partners’ equity schedule.
• Provide variance explanations for monthly and quarterly cash flow for Investment Committee.
• Prepare financial statements and related footnotes for annual external audit and provide requests from auditors.
• Prepare annual budget for partnership and its consolidated entities.
• Update reports in Management Reporter with new companies and GL accounts as needed.
• Special projects as assigned.

What the company needs in a Senior Accountant:

• BBA – Accounting, CPA preferred.
• Four plus years of accounting experience.
• Uncompromised reputation for discretion, honesty and personal integrity.
• Proficient in Excel and knowledge of Word and PowerPoint.
• Ability to multi-task.