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Robert Half is recruiting for a Staff Accountant on an exclusive basis to join our client's team. In this role, you will handle a variety of accounting functions, including general ledger management, financial reconciliations, and preparing consolidated financial statements. This position offers an excellent opportunity to contribute to a dynamic organization within a high growth industry.
Job Responsibility:
Prepare and document complex journal entries for areas such as cash, prepaids, accrued expenses, deferred revenue, fixed assets, leases, debt, interest rate swaps, and operating expenses and revenues
Record and reconcile intercompany transactions, including payables, receivables, investments, and lease payments
Perform detailed reconciliations for balance sheet accounts to ensure accuracy and compliance
Coordinate and manage fund flow requests, ensuring timely processing and recording
Conduct ad hoc analyses and provide detailed reports as needed
Prepare eliminating journal entries for intercompany activities and create consolidated financial statements for investors, lenders, and management
Compile and review reports, such as debt covenant ratios, ensuring they meet organizational requirements
Assist in the preparation of annual audited financial statements and footnotes, collaborating with external auditors during the audit process
Support the onboarding of new funds by performing cost segregations for fixed assets
Requirements:
Bachelor’s degree in Accounting, Finance, Business, or a closely related field is required
At least three years of progressively responsible experience
Proficiency in Microsoft Excel, including advanced functions such as Sumifs, VLOOKUPs, and pivot tables
Strong understanding of general ledger processes, account reconciliations, and journal entries
Ability to perform detailed analyses and create accurate financial reports