Senior Accountant

Summary
As a Senior Accountant you will handle preparation and review of financial statements, footnotes, account reconciliations, variance analysis and reporting in a fast-paced deadline-oriented environment.

Responsibilities

• Preparation and review of financial reporting packages for investors and lenders
• Preparation of quarterly financial statements and investor reports
• Research and analyze variances in financial statements
• Prepares debt covenant calculations on a quarterly and as needed basis
• Advise on complex financial reporting and compliance issues that arise
• Analyze metrics including time-weighted returns, internal rates of returns, internal rates of return and waterfall calculations
• Advise on investment activity including acquisitions and liquidation
• Ensure GAAP compliance and financial reporting requirements are followed
• Perform ad-hoc analysis for quarterly and annual budgeting and forecasting
• Manage external auditor requests.

Qualifications

• Bachelor's Degree in Accounting
• 4+ years’ experience in public accounting with asset management and/or real estate clients
• CPA is preferred
• 4+ years of investment accounting and financial reporting experience
• MS Office including advanced MS Excel skills
• Knowledge of GAAP
• Self-starter with multi-tasking abilities looking for career advancement
• Ability to produce accurate work in a deadline-oriented environment
• Excellent written and verbal communication skills

Michael Petrylak | Liberty Personnel Services, Inc.