Responsibilities
- Assist in the monthly and yearly accounting close process of various entities and investment partnerships.
- Perform general accounts analysis and reconciliation including bank statements, accruals, and servicing revenue.
- Monitor and collect data to access accuracy and integrity, analyze data, ensure compliance with applicable standards (ie GAAP) rules, regulations, and systems of internal controls. Interpret and evaluate results, and prepare documentation.
- Answering accounting and financial questions by researching and interpreting data.
- Review and analysis of balance sheet and income accounts.
- Provide support for both internal and external auditors and assist with their inquiries and year-end audit process.
- Prepare reconciliations on a daily and monthly basis.
- Journalize all cash movements on a daily basis.
- Interact with Accounting Departments, Investor Reporting, and Loan Accounting for month-end entries.
- Review current processes and procedures to find opportunities for improved efficiencies and accuracies.
- Perform various month end special reporting as requested.
- Special projects as assigned by the Manager or Assistant Controller.
Qualifications
- A Masters Degree in accounting or CPA license is preferred.
Screening Criteria
- Bachelor’s degree in accountancy, accounting, finance, or a related field.
- At least three (3) to five (5) years of accounting experience.
- Must have a stable employment history.
