Role and Responsibilities

• Analyze data and draft journal entries as needed to maintain GAAP-compliant books and records
• Generate financial reports including balance sheets, income statements and cash flows
• Perform recurring financial-related operational activities including activities such as bank wires, bank reconciliations, balance sheet account reconciliations, and sales tax filings
• Ensure entity compliance with legal documents (e.g., operating agreements) and debt agreements, including activities such as DSCR calculations, withdrawal certificates, and distribution calculations
• Liaise with client personnel as necessary to resolve questions, acquire data and provide customer support for ad-hoc requests
• Exceptional attention to detail and diligent record keeping leading to a successful audit
• Ability to multitask to manage workload and meet requests of clients and FAM leadership team

Preferred Experience

• Minimum 3-4 years working in an accounting and/or finance role, with a preference for individuals with at least two years’ experience working with a public accounting firm
• Strong proficiency with Microsoft Excel (e.g., minimum expectation is a strong familiarity with basic formulas such as VLOOKUP and SUMIF; preference for more advanced familiarity such as proficiency with PivotTables, INDEX/MATCH formulas, etc.) 

Required Qualification & Education

• BA/BS in a financial discipline (Accounting, Finance)
• 1. While the four-year degree minimum is a required statute, non-financial specific four-year degrees (e.g., business administration) are acceptable if the required experience has been attained, most notably the public accounting experience
• Proficient in English (verbal and written)

Required Skills & Competencies

• Continued developing knowledge of GAAP – especially in basic concepts specific to the proper accounting treatment for revenues and expenses
• Strong interpersonal skills – the role is highly interactive with internal and external parties
• The individual must be comfortable being treated as a professional – the individual must be reliable, highly communicative, and forward-thinking

Preferred Skills & Competencies

• CPA (preferred, not required)
• Experience working for a U.S.-based company
• Familiarity with IFRS reporting
• Experience in 1099 preparation