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Staff Accountant - Due to Growth!

Company: Creative Financial Staffing
Location: San Mateo
Posted on: August 7, 2022

Job Description:

Staff Accountant - ready to learn and have long term growth opportunity?Essential Functions --- Prepare the month and year-end close --- Perform account reconciliations --- Prepare financial statements on both tax basis and FMV --- Assist with the family office accounts payable accounting/process --- Prepare daily cash receipts and postings --- Prepare and maintain depreciation/amortization schedules for fixed assets --- Track investment activity/performance, including commitments, completion of subscription documents and ensure capital calls are timely --- Prepare quarterly tax schedules and yearly tax packages --- Knowledge of Schedule K-1 investment reporting and basis trackingKnowledge, Skills and Attributes --- 2+ years' experience in accounting ideally within a CPA firm --- BS/BA degree in Accounting or Finance--- Experience with and/or Sage Intacct, a plus --- Experience with CCH Axcess and/or BNA Income Tax Planner, a plus --- Sharp critical thinking and problem-solving skills, self-starter, quick learner, strong sense of urgency --- Strong organizational and time management skills --- Strong written and verbal communication skills --- Ability to apply common sense understanding to carry out instructions --- Ability to work in a fast-paced team-based environment

Keywords: Creative Financial Staffing, San Mateo , Staff Accountant - Due to Growth!, Accounting, Auditing , San Mateo, California

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