Staff Accountant - 20+ years in business!

Registered Investment Advisor with a national client base who provides tax advice & planning, tax accounting & bookkeeping, tax return preparation for a wide variety of individuals/business entities. Rapidly growing firm and are in immediate need of a self-motivated individuals with an entrepreneurial spirit to join their team!

You would be joining an established firm that offers very competitive compensation and benefit package. They also pride themselves on their client retention & growth, as they offer a unique take of being a one-stop-shop solution for their clients. This is done through 20+ years of experience and heavy academic fund research.

We offer full benefits to include but not limited to:

401k match
3+ weeks PTO to start
Full medical, dental vision and life insurance

~ A DAY IN YOUR LIFE ~

MUST HAVE PUBLIC ACCOUNTING EXPERIENCE

Recording all accounting entries and reconciling to the investment database.
Preparing quarterly financial statements.
Analyze activity for capital accounts related to alternative investment vehicles used by investment partnerships.
Record capital account information ih the investment database.
Responsible for monthly roll-forward values and other specialized reports.
Prepare support documents for the year-end audits of funds of funds.
Review quarterly financial statements of investment partnerships.
Analyze activity in investment partnership accounts.

~ WHAT YOU BRING TO THE TEAM ~

Bachelor's degree in Accounting
3+ years of professional accounting experience
Knowledge of accounting, GAAP and financial reporting concepts
Ability to work overtime during quarterly peak cycle
Starting salary range is between $65,000 - $80,000 with a generous health care and employee benefits package.