Staff Accountant

CI Financial•Miami, FL

20d•Hybrid

About The Position

At Corient, we help high- and ultra-high-net-worth individuals and families to enjoy a full life, while enabling them to preserve their wealth for future generations, and provide for the people, causes and communities they care about. We focus on exceeding expectations, simplifying lives, and establishing legacies that last for generations. We are always looking for talented and motivated individuals to join our team. If you want to work for a company that values your contributions and supports your growth, we would like to meet you.

Requirements

Bachelor's degree in Accounting, Finance, or related field.
2-4+ years of accounting experience.
Advanced proficiency in Microsoft Excel (Pivot Tables, VLOOKUP/XLOOKUP, SUMIFS, data analysis).
Strong understanding of accounting principles and general ledger accounting.
Excellent attention to detail and analytical skills.
Ability to manage multiple priorities and meet deadlines.
Strong verbal and written communication skills.
Must be 18 years of age or older.
Must have unrestricted work authorization to work in the United States. For U.S. employment opportunities, Corient hires U.S. citizens or permanent residents. Exceptions to these requirements will be determined based on shortage of qualified candidates with a particular skill. Corient will require proof of work authorization.
Must be willing to execute Corient’s Employee Agreement or Confidentiality and Non-Disclosure Agreement, which require, among other things, post-employment obligations relating to non-solicitation, confidentiality, and non-disclosure.

Nice To Haves

Experience with Workday (WD) or other ERP/accounting systems.
Experience with payroll reconciliations and payroll accounting.
Experience with month-end close and balance sheet reconciliations.
Knowledge of intercompany transactions and expense allocations.
Understanding of spend categories, cost centers, and financial reporting structures within a multi-entity organization.

Responsibilities

Prepare and post journal entries in accordance with accounting policies to ensure accurate and timely financial reporting.
Perform and maintain monthly balance sheet reconciliations, investigating and resolving variances as needed.
Assist with the month-end close processes while providing accounting assistance for ongoing projects and other ad hoc initiatives throughout the month.
Reconcile payroll-related accounts and investigate variances.
Support internal and external audit requests by gathering, organizing, and providing required supporting documentation.
Monitor and resolve accounting discrepancies in a timely manner.