**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 reporting
Experience in 1099 preparation
Tipo de puesto: Tiempo completo
Sueldo: $45,114.00 - $64,448.00 al mes
Horario:
- Turno de 8 horas
Prestaciones:
- Ayuda o servicio de transporte
- Seguro de gastos médicos mayores
- Seguro de vida
- Trabajo desde casa
- Vales de despensa
Lugar de trabajo: Empleo presencial