Staff Accountant
- Prepare monthly analysis and review of the general ledger, balance sheet, P&L, accruals
- Prepare monthly/quarterly/annual financial statements for investors and lenders
- Assist in processing accounts payable
- Monitors and reviews cash activity
- Prepare management fees
- Prepare detailed reconciliations
- Prepare monthly sales tax reports
- Assist in capital and payroll benefits payments
- Ad-hoc projects assisting Asset Managers and Controller