More jobs:
Staff Accountant
Job in
Boca Raton, Palm Beach County, Florida, 33431, USA
Listed on 2026-06-01
Listing for:
South Florida Recruiters
Full Time
position Listed on 2026-06-01
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst -
Accounting
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Responsibilities:
- Perform daily cash monitoring and prepare timely bank reconciliations across multiple accounts and entities
- Process and record accounts payable and receivable transactions with a high level of accuracy
- Review, track, and reconcile corporate credit card activity and expense reporting
- Allocate expenses across funds and portfolio companies in accordance with investment structures
- Support month-end, quarter-end, and year-end close processes, ensuring deadlines are met
- Prepare and maintain detailed work papers to support financial statements and reporting
- Reconcile intercompany balances and ensure proper eliminations across entities
- Prepare and post recurring and ad hoc journal entries
- Assist with vendor onboarding, due diligence, and compliance procedures
- Support investor reporting, including preparation of notices, capital calls, and distributions
- Assist in maintaining and updating financial models, forecasts, and budgets
- Partner with senior leadership on special projects, process improvements, and ad hoc analysis
- Bachelor's degree in Accounting
- 1-3 years of accounting experience (public accounting or financial services experience is a plus)
- Advanced Excel (pivot tables, VLOOKUP/XLOOKUP, etc.)
- Experience with large ERP systems
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