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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
Recommended skills
Accounts Payable
Ledgers (Accounting)
Accounts Receivable
Financial Statements
Tax Preparation
Accounting
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