Senior Accountant

Reporting to the Controller, the Senior Accountant will perform accounting and reporting functions associated with private investments and other business entities managed by the company. Work from home four days per week! Key Areas of Responsibilities: Manage the full-cycle accounting activities for the company Prepare monthly financial statements and review for proper accounting and reporting prior to review by executive management. Reconcile investment and bank accounts monthly. Reconcile supporting schedules to financial statements. Maintain financial policies, controls, and reporting systems to ensure a strong control environment and facilitate accurate financial reporting Coordinate the monthly close process with the fund administrator Assist in the annual audit process Review investor statements Review expense allocations to ensure compliance with company policies and fund documents Participate in accounting and reporting for private operating businesses managed by the Company. Job Requirements: Bachelor's degree in accounting with a minimum of 3 years of experience in financial statement reporting required Public accounting experience preferred Ability to solve problems and implement process improvements Must have exceptional analytical skills and can have the ability to understand and analyze complex issues Detail oriented, ability to plan, well organized, complete work with minimal supervision High energy and highly motivated with the ability to handle multiple projects and priorities at the same time, in an efficient manner Independent thinker, self-starter, and proficient problem-solving skills Excellent oral and written communication skills Ability to communicate effectively with management and co-workers #J-18808-Ljbffr