Bachelor's Degree in Accounting, Finance, or related field
Minimum 5 years of experience in accounting, finance, or investment management
Bilingual proficiency in English and Korean
Strong knowledge of GAAP, tax regulations, and financial reporting
Proficient in Excel, QuickBooks, and financial analysis tools
Excellent analytical, organizational, and problem-solving skills
High attention to detail and ability to manage multiple priorities independently
Discretion and confidentiality in handling sensitive financial information
Prefer CPA Holder
Responsibilities
Prepare monthly financial statements for multiple entities
Maintain investment portfolio records and prepare monthly performance reports
Manage trust and GRAT accounts, ensuring compliance with trust agreements
Perform month-end and year-end close processes, including journal entries and reconciliations
Calculate profit-sharing, loan interest, and income distributions
Oversee QuickBooks data for multiple LLCs and trust entities
Coordinate with external CPAs for annual tax filings and prepare relevant documentation
Develop budgets, forecasts, and financial projections for management review
Benefits
Health Insurances
PTO
Full Job Description
Job Summary
The Senior Accounting & Investment Manager oversees all aspects of accounting, investment management, and financial reporting for the organization and affiliated entities. This position is responsible for maintaining accurate financial and investment records, preparing reports and forecasts,
supporting tax filings, managing estate and trust documents, and ensuring compliance with state and federal requirements. The role requires strong analytical skills, attention to detail, and a comprehensive
understanding of both corporate and individual financial operations.
Job Description
1. Accounting & Investment Management
Prepare monthly financial statements, including P&L, balance sheet, and cash flow reports for multiple entities
Maintain investment portfolio records and prepare monthly performance reports for corporate and individual accounts
Manage trust and GRAT accounts, monitor distributions, and ensure compliance with trust agreements
Perform month-end and year-end close processes, including journal entries, reconciliations, and intercompany transactions
Calculate profit-sharing, loan interest, and income distributions
Maintain lease accounting and fixed asset registers, including depreciation schedules
Oversee QuickBooks data for multiple LLCs and trust entities
2. Tax Compliance & Planning
Coordinate with external CPAs for annual tax filings and quarterly estimated tax calculations
Prepare and provide Form 1099 documentation to external CPAs
Prepare sales allocation, UNICAP, and tax adjustment workpapers for external CPA review
Prepare R&D credit documentation and tax benefit program workpapers
Prepare fringe benefit summaries and home office expense documentation for tax reporting
File or coordinate state and local compliance requirements (annual reports, sales tax, business tax returns)
Provide financial data and entity documentation for corporations, LLCs, trusts, and estate tax planning
3. Financial Planning & Analysis
Develop budgets, forecasts, and financial projections for management review
Analyze financial performance and provide strategic recommendations
Support research on investment opportunities and financial planning
Maintain estate planning documentation and flowcharts
Qualifications
Bachelor's Degree in Accounting, Finance, or a related field.
Minimum 5 years of experience in accounting, finance, or investment management.
Bilingual proficiency in English and Korean.
Strong knowledge of GAAP, tax regulations, and financial reporting.
Proficient in Excel, QuickBooks, and financial analysis tools.
Excellent analytical, organizational, and problem-solving skills.
High attention to detail and ability to manage multiple priorities independently.
Discretion and confidentiality in handling sensitive financial information.
Prefer CPA Holder
What's On Offer
Health Insurances
PTO
Apply online or feel free to contact us directly for more information about the opportunity. Due to the high volume of applicant, we regret to inform that only shortlisted candidates will be notified. Thank you for your understanding.
