Staff Accountant - Hospitality

Staff Accountant Hospitality

The Staff Accountant is responsible for performing monthly, quarterly, and annual accounting activities, including reconciliations, account analysis, and review of financial reports/support for a Private Equity Firm.

What you'll be doing:

• Perform monthly/quarterly account analysis and roll-forwards of selected general ledger accounts to ensure accounts properly reflect the company's financial position in accordance with company policy and GAAP
• Review ledger detail, record adjusting journal entries, and prepare supporting schedules for GAAP-based financial statements
• Assist in the preparation of investment level or fund level financial statements and work papers monthly
• Assist in providing supporting for annual audits and internal control testing
• Assist in the monthly/quarterly reporting to lenders, joint venture partners and portfolio companies.
• Coordinate with the treasury team and AVP in preparing wire transfers
• Weekly and monthly outstanding check processing and reporting. Review property-level financial results prepared by third parties, to ensure results properly reflect the company's financial position and are in accordance with GAAP
• Prepare bank reconciliations and journal entries as needed
• Assess and react to changing business conditions, in terms of their impact to the supported organization
• Ensure team's processes and procedures support the department's goals according to guidelines and policies
• Assist in on-boarding operators for acquisitions, dispositions, and other similar transactions to include mapping of Hotel Financial Results.

Requirements:

• Bachelor's Degree with a major in Finance, Accounting or closely related field
• 3+ years of accounting experience
• Experience in the hospitality industry
  • Ideally experience doing accounting for hotels
  • Ideally food & beverage experience

Preferred:

• CPA certification
• Workday Financials experience