What are the responsibilities and job description for the Senior Accountant - Real Estate Investment Firm position at Hoxton Circle?
Our client is an investment firm that specializes in real estate financing solution and commercial real estate projects.
Key Responsibilities:
- Perform bank reconciliations and balance sheet reconciliations to ensure accuracy and completeness.
- Post accrual entries and journal entries in accordance with company policies.
- Prepare and maintain financial statements, ensuring compliance with accounting standards.
- Manage the general ledger and ensure all journal entries are accurate and timely.
- Assist in the month-end, quarter-end, and year-end close process to ensure deadlines are met.
- Support the preparation of monthly KPI reporting and other financial reports as required.
- Assist in accounts payable (AP) management and work closely with the team to ensure accuracy in processing payments.
- Leverage NetSuite expertise to improve workflows and assist team members with the transition to full proficiency with the software.
Qualifications:
- Bachelor's degree in Accounting, Finance, or a related field.
- A minimum of 3 years of experience in corporate accounting with a strong understanding of accounting principles and practices.
- Proficiency in NetSuite with a demonstrated ability to support and train others in its use.
- Solid experience with month-end close, bank reconciliations, and accounts payable.
- Strong organizational and time-management skills with the ability to handle multiple priorities and deadlines.
- A team-oriented mindset, with the ability to collaborate effectively with cross-functional teams.
Salary : $100,000 - $140,000
