Corporate Accountant

Confidential Company  •  Palm Beach Gardens, FL

Less than 5 years experience  •  Financial Services

$50K - $70K
Posted on 07/25/17
Palm Beach Gardens, FL
Less than 5 years experience
Financial Services
$50K - $70K
Posted on 07/25/17

Performing the controls of the day?to? day operation, ensuring adherence to procedures and policies, and for providing necessary data to senior management and investors. Your duties will be determined from time to time, and initially include the following as it relates to the GP and management entities:

  1. Oversight and back up for Accounts Payable function

  2. Journal entries for all cash transactions, accruals and amortizations

  3. Financial statement presentation

  4. Support and reconciliation to various taxschedules

  5. Review of general ledger allocations

  6. Billing to portfolio companies and other related entities

  7. Reconciliation of bank accounts

  8. compliance with procedures and controls;

  9. Interaction with auditors and external tax preparers

  10. Assistance with budget process

Required skill set:
Strong work ethic, accompanied with high degree of integrity
Extraordinary problem solving skills. Ability to see where there is a need for improvements and changes, and the ability to find creative solutions for the inefficiencies found
Excellent oral and written communication skills and ability to multi task.
Understanding and application of GAAP – including fund accounting principles and theories within private equity arena
Superb sense of client service with ability to appropriately exercise professional skepticism and judgment
Solution oriented
Ability to quickly learn and master the MAS 200 (SAGE) accounting system and the Stucky loan administration system.
Expert level of proficiency in common tools such as Microsoft Outlook, Excel, and Word.

Experience:

  1. Bachelors degree in Accounting

  2. CPA a plus

  3. Minimum 2?3 years of accounting experience, preferably including Public Big 4 and partnership or private equity fund accounting

  4. Experience with various complex private equity legal and investment structures a plus

  5. Experience with distressed debt or mezzanine lending investments a plus

  6. Experience using partnership accounting applications (e.g., Investran) a plus

  7. Team player instincts with the ability to see a project to conclusion with little follow?up 

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