What are the responsibilities and job description for the Sr Accountant position at United Gaming, LLC?
Senior Accountant / Manager
Atlanta, Georgia
Qualifications
- 4-year degree, preferably in Accounting
- CPA preferred
- Minimum of 5 years of management accounting experience including vendor payments, cash review, and bookkeeping
- Experience with creating financial statements, including general ledger entries and month-end/year end close processes
- Experience accounting for investment funds or partnerships preferred
- Demonstrates strong execution, organization and communication skills
- Proficient in MS Office (Word, Excel) required. Knowledge/proficiency in QuickBooks and NetSuite preferred.
Corporate Financial Accounting
- Review and monitor all corporate bank accounts weekly, noting when transfers, etc. are required
- Manage the payment process for most vendor invoices, employee expense reimbursements, etc.
- Submission of payroll taxes, franchise taxes, Secretary of State and other information due to certain regulatory authorities
- Assist with the billing process
- Preparation of 1099’s annually
Portfolio & Fund Management
- Onboard new limited partners (LPs) and assist in LP communications with a high level of professional judgement and communication
- Manage the payment process for wires to and from portfolio investments, lenders and LPs
- Work with third party fund administrator (TPA) to facilitate requests made by Limited Partners or otherwise that require TPA assistance including quarterly updates, partner capital account statements, etc.
- Manage the subscription document process for new funds including sending out the needed documents, tracking those received, follow up and obtaining all necessary compliance documents
- Assist with the capital call process for all funds including tracking those received and following up as necessary
- Review certain key items (EIN’s, addresses, etc.) in federal and state K1’s (tax returns) for completeness
- Tie tax returns to financial statements, noting inconsistencies
Corporate Operations
- Bookkeeping, preparation and consolidation of financial statements for multiple corporate entities
- Coordinate and direct the preparation of the budget and financial forecasts and report variances
- Maintain strong organizational and communication system within document folders and emails such that activities completed are easily trackable
- Coordinate the preparation of regulatory reporting
- Develop and document business processes and accounting policies to maintain and strengthen internal controls
Personal Characteristics
- Strong interpersonal skills; team player (small team so culture very important)
- Self-starter; focus on getting things done (being an “I can do that!” person)
- Attention to detail is critical
- Excellent organizational and execution traits
- Proven written and oral communication skills
- Committed to the highest standards of integrity and excellence
United Gaming is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status. We celebrate diversity and are committed to creating an inclusive environment for all employees.
