SENIOR ACCOUNTANT
Overview :
TGG Accounting has entered into a collaboration with a company operating in the real estate sector's financial domain. This opportunity promises long-term advancement prospects, along with an attractive compensation and benefits package.
In the capacity of Senior Accountant, your responsibilities encompass account analysis and reconciliations, cash flow analysis, audit readiness, and maintenance of internal controls and regulatory reporting.
This pivotal role entails managing investment accounting and reporting duties for multiple entities, overseeing a spectrum of accounting, reporting, and administrative tasks.
Must haves :
A Bachelors Degree in Accounting or any finance / business-related field
Knowledge of Sage 100, Quickbooks or another accounting software would be a plus
Minimum 4+ years of experience in accounting.
MS office proficiency (Excel, Outlook, Teams)
Hybrid Work Schedule : 2 days in the office / 3 days from home
Responsibilities :
- Maintain precise records of all investment transactions within the system and wealth management platform for multiple entities overseen by the firm.
- Generate monthly, quarterly, and annual reports on company or investing performance, asset changes, and other requested analyses.
- Prepare journal entries / adjusting journal entries to true-up investment balances.
- Assist with various month-end closing responsibilities, including accounting entry adjustments, consolidated cash report preparation, related entity reconciliation, etc.
- Assist with gathering and tracking documents required for tax return preparation with a tax service provider.
- Assist with annual financial statements audit.
- Assist in the development and implementation of new procedures and features to enhance the department workflows and internal controls.
- Any other responsibilities as assigned.
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