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

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