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Our client is seeking an experienced Staff Accountant to join their team. This is a great opportunity for a driven and detail-oriented individual who thrives in a fast-paced environment. The successful candidate will have a Bachelor's Degree in Accounting or Finance, a thorough knowledge of GAAP, advanced knowledge of Excel and proficiency in other Microsoft Office programs, as well as proficiency in with large-scale accounting computer software (GL, Fixed Assets, etc.). The Accountant will be responsible for ensuring the accuracy and timeliness of monthly, quarterly, and year-end closings, assisting with the annual audit process, and performing various cash management activities, among other duties.

Responsibilities:
  • Manage the monthly close calendar to ensure accurate and timely monthly, quarterly, and year-end closings
  • Assist with the annual audit process, including responding to audit inquiries, preparing or reviewing requested schedules, testing internal controls, and preparing financial statements
  • Reconcile balance sheet and income statement accounts accurately and on time
  • Perform various cash management activities, including reviewing bank reconciliations and journal entries related to banking transactions, monthly rent sweep returns, stripe fees, property/entity cash roll up, etc.
  • Verify and record monthly lender waterfall proceeds, including interest payment and various reserve account funding for all securitized loans within the portfolio
  • Initiate book and wire transfers
  • Submit property tax reimbursements
  • Help establish and maintain policies, procedures, and controls
  • Analyze transactions and account balances to ensure the accuracy and completeness of all GL accounts
  • Coordinate with departments to obtain necessary information for the close process
  • Analyze trends in income and expenses in comparison to historical data and budget and prepare variance explanations
  • Take ownership of monthly financial statements for TLR
  • Support Accounting Manager and Director of Accounting with requests for information from partners, auditors, and many constituents across the organization
  • Perform back-up duties as necessary
  • Work on special projects and analyses as directed by management
Qualifications:
  • Bachelor's Degree in Accounting or Finance
  • Thorough knowledge of GAAP
  • Proficient in large-scale accounting computer software (GL, Fixed Assets, etc.)
  • Advanced knowledge of Excel and proficiency in other Microsoft Office programs
Minimum Requirements:
  • Thorough knowledge of accounting principles
  • Bachelor's Degree in Accounting or Finance
  • CPA and/or MBA preferred
  • Advanced knowledge of Excel; proficient in other Microsoft Office programs
This is a contract position that offers competitive compensation ($38-$44 per hour), and benefits. If you have excellent research, analytical and problem-solving skills, strong attention to detail and are well organized, highly motivated, dependable, and a team player with a strong work ethic, we encourage you to apply for this exciting opportunity! Exact compensation may vary based on skills, experience and location.

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