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Senior Accountant at Kforce Finance and Accounting

Senior Accountant

Kforce Finance and Accounting Tampa, FL Full-Time
Competitive
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RESPONSIBILITIES:

Kforce has a client that is seeking a Senior Accountant in Tampa, FL. Essential Duties:
  • Maintain general ledgers for a variety of LLCs, LPs, foundations and trusts including posting cash receipts, disbursements, accounts receivable, and accounts payable
  • Prepare bank/brokerage accounting reconciliations. Resolve discrepancies.
  • Prepare standard financial statements for entities under management, quarterly.
  • Reconcile financial information between reporting systems (general ledger, Excel, portfolio reporting system, and organizational documents)
  • Maintain recordkeeping for all entities including organizational and transaction documents
  • Assist with management of foundations including processing donations
  • Assist with management of trusts including preparing distributions
  • Respond to client requests and inquiries; obtain client signatures on financial documents; process new client onboarding
  • Complete custodian bank documents for account openings and closings
  • Complete investment subscription documents
  • Compilation of tax documents to provide them to the tax preparer
  • Assist third party auditors and valuation experts with work related to entities
  • Assist accounting team members, Controller, and Treasurer with ad hoc tasks as requested

REQUIREMENTS:

  • Bachelor's degree in Accounting
  • CPA required
  • Minimum 4 years of accounting experience; Some tax compliance experience is a plus
  • Proficiency with SageIntacct and Microsoft Office, with strong emphasis on Excel
  • Familiarity with Addepar or iPaladin is a plus but not required (training will be provided)
  • Ability to become proficient in new software quickly
  • Desire to work in a small collegial environment; ability to self-motivate and manage multiple tasks and projects
  • Highly detail- and data-oriented with solid critical thinking, organizational and analytical skills
  • Comfortable taking the initiative and suggesting new ideas, processes, improvements, etc.
  • Communicates effectively with internal and external parties
  • Ability to maintain strict confidentiality in performing duties
Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.

Recommended skills

Accounts Payable
Ledgers (Accounting)
Accounts Receivable
Financial Statements
Tax Preparation
Accounting
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Job ID: FANRC1930313

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