Staff Accountant

Location

Tampa, FL | United States

Job description

Kforce has a client that is seeking a Staff Accountant in Tampa, FL. Key Tasks:

• Staff Accountant will maintain general ledgers for a variety of LLCs including posting cash receipts, disbursements, accounts receivable, and accounts payable
• Review bank/brokerage accounting reconciliations and work independently to resolve discrepancies
• Review standard financial statements for entities under management on a monthly basis
• Review and finalize financial information between reporting systems (general ledger, Excel, and organizational documents)
• Maintain record keeping for all entities including organizational and transaction documents
• Review and finalize monthly invoicing for professional services (interior design, construction management, investment advisory and financial advisory)
• Review and finalize monthly draw reconciliations for real estate project management
• Maintain treasury functions to ensure funds meet their obligations
• Work with the firm's fund administrators to ensure all fund reporting is accurate and maintained properly in accordance with GAAP and SEC requirements
• As a Staff Accountant, you will work with the firm's fund administrators to review expense allocations, management fee calculations, net asset value calculations and other miscellaneous reports
• Work with the firm's fund administrators to facilitate capital calls/distributions, review calculations and notices to investors
• Review quarterly financial statements and investor capital statements
• Complete investment subscription documentation
General Responsibilities:
• Compilation of tax documents to provide to third party tax preparer
• Staff Accountant will prepare information packages for and assist third party auditors, tax preparers and valuation experts with work related to all entities
• Manage junior team members to accomplish tasks
• Assist accounting team members with ad hoc tasks as requested

Job tags

Salary

$55k - $75k