Senior Accountant

Accountants One hired to help an investment management company hire a Senior Accountant.  This is an outstanding job for someone that loves accounting and loves work/life balance.  The work week is 37.5 hours with three days working remote!  Excellent benefits include ESOP profit share, 401k, great healthcare benefits and a very stable work environment.  

The successful candidate will be a CPA with a year or two of audit experience and a year or two of industry accounting experience.  IFRS exposure is a huge plus, strong US GAAP experience is required.

Job Duties:

• Prepare quarterly GAAP or IFRS financial statements for assigned accounts at both the consolidated and entity levels using Microsoft Dynamics.
• Serve as the primary contact for annual independent account audits, including preparation and review of financial data included in audit reports.
• Act as a resource for internal and client GAAP, IFRS and accrual accounting issues.
• Ensure day-to-day compliance of assigned accounts with GAAP, IFRS, SEC or other applicable regulatory agency requirements.
• Account for all expenses and revenues for assigned accounts, including capital expenditures, investment sales, and land sales.
• Produce quarterly client portfolio valuations and perform book value roll-forwards by property.
• Monitor and maintain client entity bank accounts, including weekly review of accounts payable transactions and monthly bank reconciliations.

Job Requirements:

• Bachelor's degree in accounting or similar field.
• Active CPA license.
• 3+ years of accounting experience.  Some public accounting experience is preferred.
• Strong understanding of US GAAP accounting principles.  Experience with IFRS and/or Investment Company accounting is preferred.
• Familiarity with alternative investments, real assets, forestry investment, natural climate solutions, and/or sustainable investments is preferred.
• A firm commitment to ethical business practices, along with an ability to keep business information confidential.
• Excellent written and verbal communication skills, including providing excellent client service to our clients.
• Professional demeanor and comportment with prior client-facing experience a plus.
• Detail-oriented with the ability to manage multiple tasks and deadlines simultaneously.