Senior Accountant

Summary As a Senior Accountant you will handle preparation and review of financial statements, footnotes, account reconciliations, variance analysis and reporting in a fast-paced deadline-oriented environment. Responsibilities Preparation and review of financial reporting packages for investors and lenders Preparation of quarterly financial statements and investor reports Research and analyze variances in financial statements Prepares debt covenant calculations on a quarterly and as needed basis Advise on complex financial reporting and compliance issues that arise Analyze metrics including time-weighted returns, internal rates of returns, internal rates of return and waterfall calculations Advise on investment activity including acquisitions and liquidation Ensure GAAP compliance and financial reporting requirements are followed Perform ad-hoc analysis for quarterly and annual budgeting and forecasting Manage external auditor requests. Qualifications Bachelor's Degree in Accounting 4+ years’ experience in public accounting with asset management and/or real estate clients CPA is preferred 4+ years of investment accounting and financial reporting experience MS Office including advanced MS Excel skills Knowledge of GAAP Self-starter with multi-tasking abilities looking for career advancement Ability to produce accurate work in a deadline-oriented environment Excellent written and verbal communication skills Michael Petrylak | Liberty Personnel Services, Inc. #J-18808-Ljbffr