Senior Accountant at Easy Street Capital converting loan - level data into GAAP - compliant financial statements in a vibrant downtown office or remote.
About the role
- Staff Accountant managing day-to-day accounting across entities for a real estate private equity firm. Requires attention to detail and discretion with confidential financial operations.
Responsibilities
- Perform monthly checking, brokerage and credit card account reconciliations
- Process accounts payable, including vendor management and expense reimbursements
- Maintain general ledger for multiple entities, including journal entries and account reconciliations
- Assist with month-end and year-end close processes
- Prepare internal management reports and assist in preparation of financial statements
- Support cash management, budgeting, and forecasting activities
- Maintain fixed asset schedules and prepare monthly accruals
- Manage loan schedules and interest calculation
- 1099 preparation and filing
- Ensure compliance with internal controls, accounting policies, and confidentiality standards
- Provide support to the team for ad hoc projects and analysis
Requirements
- A high-level of professionalism and integrity in dealing with confidential issues.
- Ability to quickly obtain and maintain a thorough understanding of the various financial reporting and general ledger structures.
- Knowledge of Generally Accepted Accounting Principles (GAAP).
- Experience in general ledger functions and the month-end/year-end close process.
- Ability to stay organized and meet key target dates and produce deliverables.
- Ability to identify problems and engage in problem-solving.
- Attention to detail and ability to manage competing deadlines.
- Must be a strong collaborator among peer groups within the company.
- Strong sense of ownership and accountability.
- 2-3 years of accounting experience
- Exposure to trusts, partnerships, or investment accounting
- Bachelor’s or higher degree in accounting and/or finance
- Strong understanding of GAAP accounting
- Proficiency in accounting software Sage Intacct is preferred
- Advanced Excel skills
- Strong accounting, analytical, and organizational skills
Benefits
- 100% covered medical, dental, and vision insurance for both you and your dependents
- 401(k) plan with company matching and no vesting period
- Life and disability insurance
- Generous Paid Time Off, Paid Holidays, and Sick Time
- Paid Parental Leave
- Employee referral program
- Company and team building events
- Learning and development
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