**Role and Responsibilities**- Analyze data and draft journal entries as needed to maintain GAAP-compliant books and records.- Generate financial reports including balance sheets, income statements and cash flows.- Perform recurring financial-related operational activities including activities such as bank wires, bank reconciliations, balance sheet account reconciliations, and sales tax filings.- Ensure entity compliance with legal documents (e.G., operating agreements) and debt agreements, including activities such as DSCR calculations, withdrawal certificates, and distribution calculations.- Liaise with client personnel as necessary to resolve questions, acquire data and provide customer support for ad-hoc requests.- Exceptional attention to detail and diligent record keeping leading to a successful audit.- Ability to multitask to manage workload and meet requests of clients and FAM leadership team.**Preferred Experience**- Minimum 3-4 years working in an accounting and/or finance role, with a preference for individuals with at least two years' experience working with a public accounting firm.- Strong proficiency with Microsoft Excel (e.G., minimum expectation is a strong familiarity with basic formulas such as VLOOKUP and SUMIF; preference for more advanced familiarity such as proficiency with PivotTables, INDEX/MATCH formulas, etc.)**Required Qualification & Education**- BA/BS in a financial discipline (Accounting, Finance)- While the four-year degree minimum is a required statute, non-financial specific four-year degrees (e.G., business administration) are acceptable if the required experience has been attained, most notably the public accounting experience.- Proficient in English (verbal and written)**Required Skills & Competencies**- Continued developing knowledge of GAAP - especially in basic concepts specific to the proper accounting treatment for revenues and expenses.- Strong interpersonal skills - the role is highly interactive with internal and external parties.- The individual must be comfortable being treated as a professional - the individual must be reliable, highly communicative, and forward-thinking.**Preferred Skills & Competencies**- CPA (preferred, not required)- Experience working for a U.S.Based company.- Familiarity with IFRS reportingExperience in 1099 preparationTipo de puesto: Tiempo completoSueldo: $45,114.00 - $64,448.00 al mesHorario:- Turno de 8 horasPrestaciones:- Ayuda o servicio de transporte- Seguro de gastos médicos mayores- Seguro de vida- Trabajo desde casa- Vales de despensaLugar de trabajo: Empleo presencial