Staff Accountant

About the Opportunity

Our client is a private investment and family office organization overseeing a diverse portfolio of investments and operating entities. They are seeking a General Ledger Accountant to join their growing team and support accounting activities across multiple entities.

This position offers the opportunity to work in a dynamic, entrepreneurial environment where accuracy, initiative, and problem-solving are highly valued. The ideal candidate is someone who enjoys taking ownership of their work, investigating issues, and developing solutions rather than simply escalating problems.

Position Summary

The General Ledger Accountant will be responsible for maintaining accurate financial records, preparing journal entries, performing account reconciliations, and supporting the month-end close process. This individual will work across multiple entities and play a key role in ensuring the integrity and accuracy of financial information.

Success in this role requires strong attention to detail, the ability to work independently, and a proactive approach to identifying and resolving accounting issues.

Key Responsibilities

• Maintain and reconcile general ledger accounts across multiple entities
• Prepare and post journal entries
• Perform monthly bank and balance sheet reconciliations
• Support month-end and year-end close activities
• Research and resolve accounting discrepancies and variances
• Ensure the accuracy and completeness of financial records
• Assist with financial reporting and analysis
• Identify opportunities to improve accounting processes and controls
• Collaborate with internal stakeholders to support accounting and reporting needs

Qualifications

• Bachelor's degree in Accounting, Finance, or related field preferred
• 3+ years of accounting experience
• Strong understanding of general ledger accounting principles
• Experience performing account reconciliations and supporting month-end close
• Experience with Sage Intacct or a similar ERP/accounting system
• Proficiency with Microsoft Excel
• Excellent analytical, organizational, and problem-solving skills
• Ability to manage multiple priorities while maintaining a high level of accuracy