Related skills
gaap sage microsoft excel pivot tables vlookup📋 Description
- Maintain general ledger and portfolio accounts.
- Prepare financial statements and reporting packages.
- Lead month-end close and closing procedures.
- Reconcile bank statements and portfolio accounts; ensure accuracy.
- Collaborate with asset management, operations, legal, and PMs.
🎯 Requirements
- Bachelor’s degree in accounting, finance, or related field.
- 3-5 years accounting experience; 1-3 years portfolio/asset mgmt.
- Strong understanding of GAAP standards.
- Advanced Excel skills (Pivot Tables, VLOOKUP).
- Proficiency in Sage, TimberScan, MS-Outlook.
- Excellent communication and problem-solving skills.
🎁 Benefits
- Health benefits (Medical, Dental, Vision)
- 401(k) program
- 15 federal holidays + 2-3 floating holidays and 15 days PTO
- 5 paid sick days
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