Accounting Analyst – Galleria – dlemaire@cfstaffing.com

Our client is a publicly traded investment company looking for someone that can bring their attention to detail, strong work ethic and organizational skills to their team and organization. We are searching for a self-starter with a positive attitude who will focus on getting the job done in an efficient and effective manner in a deadline sensitive environment.

This position will be engaged as a member of the corporate accounting, reporting, and planning team and has the potential for professional growth and advancement in the intermediate and long-term future. This role offers the opportunity to further develop accounting and reporting skills, as well as financial planning and analysis skills, in a unique and dynamic industry.

Responsibilities

  • GL accounting, reconciliation, preparation, and analysis
  • New investment information and input into multiple systems
  • Record daily cash activity or perform daily bank reconciliations
  • Perform various reconciliations between accounting platforms (WSO, Investran, etc.)
  • Prepare and maintain investment income schedules
  • Management (internal) reporting and analysis
  • Assist with the preparation of accounts payable process
  • SEC reporting (10-K, 10-Q, etc.)
  • SBA reporting (468, 1031, etc.)
  • Assist in the monthly and quarterly accounting close processes and be able to recommend and implement improvements where needed
  • Special projects and ad hoc reporting as directed by supervisors
  • Assist with investor and analyst presentations
  • Engage in improving accounting technology functionality

Skills/Qualifications

  • Bachelor’s degree in Accounting required (Master’s in Accounting or MBA is a plus)
  • Significant exposure to general accounting and financial reporting is required
  • CPA or CPA eligible and actively pursuing is preferred
  • 1-2 years of experience is required
  • Strong accounting and GAAP background required
  • Public accounting experience is required

#CFS2021

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