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The Senior Accounting Analyst will take primary responsibility for multi-entity accounting functions, including the preparation of the Founder’s personal financial statements and accounting for investment partnerships, LLCs, trusts, and select nonprofit entities. The role also supports cash management, financial reporting, reconciliations, and special projects, while helping identify and implement process improvements.
Job Responsibility:
Prepare monthly and periodic financial statements, supporting schedules, and analyses
Perform bank, brokerage, and general ledger account reconciliations
Complete monthly close procedures and record journal entries
Record investment valuations and asset acquisitions and dispositions
Accumulate and organize data to support tax estimates and returns
Lead annual budget preparation and perform budget-to-actual analyses
Perform regular and ad-hoc financial analysis and customized reporting
Assist with or lead special projects and management presentations
Recommend and implement process, reporting, and technology improvements
Interface with internal stakeholders and external advisors as needed
Requirements:
Bachelor’s degree in Accounting
3+ years of accounting experience, including financial statement preparation
Strong Microsoft Excel skills and comfort learning new accounting systems
Excellent written and verbal communication skills
High level of initiative with the ability to operate beyond defined responsibilities
Proven ability to manage multiple projects and meet deadlines
Exceptional attention to detail, organization, and time management
Ability to work independently (including remotely) and collaboratively
Background in public accounting, family office, private equity, or financial services
Experience with multi-tiered entity and partnership structures
Nice to have:
Month End Close
General Ledger
Journal Entries
Account Reconciliation
Bank Reconciliations
CPA Eligible
CPA Track
CPA
Analyze Financial Statements
Prepare Financial Statements
Monthly Bank Reconciliation
What we offer:
excellent work-life balance
outstanding benefits
generous annual bonus
medical, vision, dental, and life and disability insurance