Junior Accountant

Company: Ascendo Resources
Location: Fort Lauderdale, Florida, United States
Type: Full-time
Posted: 01.MAY.2021
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Summary

Responsibilities/Duties · Bookkeeping for investment, real estate and development companies · Maintain QuickBooks Licenses - update all co...

Description

Responsibilities/Duties

· Bookkeeping for investment, real estate and development companies

· Maintain QuickBooks Licenses - update all company files annually with IT assistance, act as QuickBooks Administrator, responsible for uploading company files to CPAs, uploading auditors adjustments

· Daily Cash Reports from banks, brokerages / Cash Needs Reports for Investments

· Reconcile bank and brokerage accounts

· Understanding of crypto currency portals & use of nano-wallet hardware

· Complete paper work / docu-sign agreements for hedge fund & private equity investments; follow up with KYC / AML / CRS compliance for onshore & offshore funds; review LPAs for redemption terms & lock ups, update schedules as amended docs arrive

· Prepare wires, internal transfers, and wire letters for others

· Interact with accounting firm to provide information for audit and tax return preparation

· Interact with investment consultants-provide data/docs as needed

· Interact with fund administrators-provide docs and gather information

· Interact with banks/brokers

Background/Skills

· Experience with QuickBooks Enterprise Solutions

· Experience with Excel and Word

· Experienced in bookkeeping (full change)

· Ability to understand real estate settlement sheets

· Ability to calculate interest payments on loans

· Ability to understand and account for brokerage statement activity

· Understanding of hedge fund investment paperwork

· Extensive tax prep coordination with CPA's

· Understanding of the dynamics of a family office

Job Type: Full-time



Job Requirements:
  • Prepare month-end journal entries for financial statements
  • Prepare monthly journal entries and account reconciliations
  • Prepare monthly journal entries and bank reconciliations
  • Preparing month-end journal entries
  • Preparing month end journal entries
  • Prepare journal entries and month end account reconciliations
  • Prepare Corporate accounting journal entries and prepare monthly balance sheet reconciliations
  • Prepare journal entries, accounting reconciliations and month-end close procedures
  • Importing journal entries into accounting software
  • Approve journal entries and account reconciliations
  • Preparing journal entries and account reconciliations
  • Execute monthly journal entries and close accounting periods
  • Preparing journal entries and reconciliations
  • Prepare journal entries and reconciliations
  • Prepare journal entries and bank reconciliations
  • Maintain monthly balance sheet account reconciliations
  • Prepare monthly balance sheet account reconciliations
  • Review monthly balance sheet account reconciliations
  • Prepare journal entries, bank reconciliations and account reconciliations/analysis
  • Prepare monthly balance sheet reconciliations

 
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