Staff Accountant

Staff Accountant

We are looking for a detail-oriented Staff Accountant to support fund and entity-level accounting activities in Birmingham, Alabama. This position will contribute to financial reporting, close processes, cash oversight, and audit support across a multi-entity environment. The ideal candidate brings strong general ledger knowledge, sound judgment, and the ability to work effectively with cross-functional teams. This role also offers exposure to investor-related reporting and a variety of special accounting projects.

Responsibilities:

• Prepare quarterly financial reports for multiple entities and fund structures, ensuring accurate entries, reconciliations, account analysis, and upkeep of the general ledger.
• Support accounting for complex ownership structures by assisting with consolidated reporting and equity method accounting activities.
• Contribute to transaction close processes related to investments, including accounting support for acquisitions and dispositions.
• Monitor cash activity through daily reconciliation work, develop cash forecasts, and review balances to help meet operating requirements.
• Participate in annual and interim audit activities by gathering documentation, responding to requests, and assisting with audit-ready schedules.
• Produce ad hoc internal reports and help address information requests connected to fund investors and business stakeholders.
• Partner with teams across investments, tax, internal audit, treasury, corporate accounting, and investor reporting to coordinate accounting deliverables and resolve issues.
• Assist with additional accounting initiatives and special projects as business needs evolve.