Corporate Accountant
TBG | The Bachrach Group
Primary Functions and Essential Responsibilities CPA
1. Daily Accounting Activities
- Monitor daily account activity and cash balances.
- Review bank account transactions and maintain the cash activity log.
- Record check deposits in Sage Intacct.
- Prepare and record intercompany invoices and related payments in Sage Intacct.
2. Accounting Schedules
- Maintain and update various accounting schedules, including:
- Payroll schedules
- Japanese tax withholding rate schedules
- Cash versus accrual schedules
3. Cash Management and Payment Review
- Review weekly wire activity for accuracy and completeness.
- Review and approve wire edits as necessary.
4. Quarterly GP Allocation
- Assist with the quarterly General Partner (GP) allocation process.
- Collect and review employee timesheets.
- Update time allocations within the appropriate schedules.
- Record GP allocation payments in Sage Intacct.
5. Financial Reporting
- Prepare monthly, quarterly, and year-end financial statements and reporting packages.
- Review the financial statements of subsidiary entities.
- Review the company general ledger to ensure transactions and journal entries are recorded accurately.
- Convert financial statements of foreign entities into the appropriate reporting currency.
- Prepare financial statements for GP entities.
6. GP Capital Activities
- Prepare and distribute GP drawdown and distribution notices.
- Maintain year-to-date (YTD) and inception-to-date (ITD) partner capital schedules.
- Maintain related tax schedules.
- Maintain and update GP member information.
7. Additional Responsibilities
- Prepare and file applicable annual tax forms for GP members.
- Assist with special projects and other ad-hoc accounting assignments as needed.
Qualifications
- Minimum of 5 years of progressive or senior-level accounting experience.
- Bachelor’s degree or higher in Accounting or a related field.
- CPA certification preferred.
- Experience with Sage Intacct preferred.
- Advanced Microsoft Excel skills.
- Strong analytical, organizational, and attention-to-detail skills.
- Ability to manage multiple deadlines and accounting responsibilities effectively.
Vacancy posted 8 hours ago
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