Supervisor, CAS

Gursey•Los Angeles, CA

4d•$100,000 - $125,000•Remote

About The Position

The Client Accounting Services (CAS) department is seeking a Supervisor to coordinate accounting functions and programs. This role involves preparing financial work papers and reports, assisting with monitoring and reconciling financial accounts and Accounts Payable, and maintaining balance sheet and general ledger accounts. The Supervisor will also prepare annual compliance reports (1099s, City Tax, etc.), financial statements, and coordinate financial statement preparation for tax purposes. Responsibilities include investigating and resolving account discrepancies, contributing to the development of accounting systems, and performing other accounting duties and supporting staff as needed.

Requirements

5-7 years of accounting, accounts payable, and/or bookkeeping experience.
Ability to track and understand partnership investments.
Ability to understand and accurately record brokerage transactions.
Strong understanding of balance sheets, profit & loss statements, and financial analysis skills.
Excellent communication skills, both written and verbal.
Exceptional organizational and project management skills.
Proficiency in Microsoft Office, particularly with Excel.
Ability to work independently and collaboratively with team members as needed.

Nice To Haves

Experience with QuickBooks, Bill.com, Xero, and Gusto is a plus.
Knowledge of accounting principles (GAAP/ OCBOA) and annual tax compliance is a plus.
The ability to train and manage staff is a plus.
Public Accounting experience is a plus.

Responsibilities

Coordinate accounting functions and programs.
Prepare financial work papers and reports.
Assist with monitoring, maintaining, and reconciling financial accounts and Accounts Payable.
Maintain and reconcile balance sheet and general ledger accounts as required.
Prepare annual compliance reports: 1099s, City Tax, etc.
Prepare financial statements, including a Balance Sheet, Income Statement, General Ledger, Trial Balance, and other Ad Hoc reports.
Coordinate financial statement preparation and supporting documents for annual tax preparation and quarterly extension payments.
Investigate and resolve account discrepancies and issues of non-compliance by communicating with all levels of management, clients, and third parties.
Contribute to developing new or amended accounting systems, programs, and procedures.
Perform other accounting research, accounting duties, and supporting staff as required or assigned additional training staff