Senior Accountant, Corporate

A-CAP Services LLC•Miami, FL

43d•$55,000 - $90,000•Hybrid

About The Position

This position is responsible for the monthly and quarterly preparation and reconciliation of financial statement schedules related to the organization. This position will be responsible for drafting and recording transaction journal entries; reconciling and reviewing general ledger accounts; review of intercompany transactions and billing; monthly and quarterly reconciliations; as well as other financial accounting functions. This position reports to the Controller.

Requirements

Bachelor’s degree in accounting or finance required.
3-5 years of experience in financial accounting and reporting.
Advanced computer knowledge including, but not limited to, MS office products.
Strong Excel skills required.
Strong technical financial accounting background.
Strong analytical skills and the ability to pay attention to details.
Ability to maintain the highest level of confidentiality with all information received.
Ability to work independently to carry out assignments.
Ability and desire to think critically and problem solve.

Nice To Haves

Experience in the financial services/insurance space a plus.

Responsibilities

Coordinate with investment operating team to draft journal entries and maintain records of financial transactions.
Maintain and reconcile general ledger accounts.
Maintain and produce reporting for management from general ledger system.
Review of bank reconciliations.
Assist in the preparation of quarterly accruals.
Assist in the compilation of financial information for the annual GAAP consolidated statements.
Prepare and submit wires via external banking site.
Perform other duties as assigned.