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Our client in Birmingham is looking for a skilled and detail-oriented Staff Accountant to join their team. In this role, you will handle accounting and financial reporting for multiple domestic fund and investment entities across various strategies. This position offers opportunities for collaboration with different departments and potential growth opportunity.
Job Responsibility:
Prepare quarterly GAAP-compliant financial statements for 10+ entities, including recording journal entries, performing account reconciliations, conducting financial analysis, and maintaining the general ledger, with exposure to consolidation accounting
Support transaction closings, including investment acquisitions and dispositions
Manage cash activity, including daily reconciliations, cash flow projections, and ongoing review of cash positions to support operational needs
Assist with annual audits and interim audit procedures
Contribute to special projects, including ad hoc reporting and investor requests
Collaborate cross-functionally with teams such as Investments, Tax, Internal Audit, Treasury, Corporate Accounting, and Investor Reporting
Requirements:
Bachelor’s degree in Accounting required
1–2 years of accounting experience preferred
Strong attention to detail with excellent organizational skills
Ability to prioritize and meet deadlines in a fast-paced environment
Solid analytical, written, and verbal communication skills
Proficiency in Microsoft Excel
Team-oriented mindset with flexibility to support shifting priorities