Senior Accountant Job at Z&A Recruiting, San Antonio, TX

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  • Z&A Recruiting
  • San Antonio, TX

Job Description

Amazing opportunity to be part of an incredible San Antonio based company by serving as a Senior Accountant in their Family Office.Company is very people centric with pride in the development of the team as well as in internal promotions. Company believes strongly in providing challenges and opportunities, while really maintaining work life balance. Company has a single digit turnover rate – they foster a place where people enjoy going to work!

The Senior Accountant will be responsible for a variety of accounting, cash management, tax reporting to meet the accounting needs for operating/non-operating entities..The family office holds over 25 financial entities, including limited partnerships, foundations, & trusts.

Essential Functions:

  • Maintains general ledgers, preparing cash transaction entries for deposits and accounts payable for monthly bank reconciliations.
  • Manages wire/ACH transfers and online banking for bill payment according to operating entity and/or family member needs.
  • Prepares monthly financial statements, internal financial reports, and complete special projects as assigned by Finance Managers and Leadership.
  • Adheres to all Company deadlines and reporting requirements as set by leadership.
  • Investigates and resolves balance sheet reconciling items on a timely basis.
  • Works with operating company/third party accounting teams.
  • Provides accounting assistance responding to financial questions/concerns
  • Assists with identifying risk by evaluating compliance and making appropriate recommendations.
  • Performs other duties as assigned.

Requirements:

  • Bachelor’s degree in accounting required.
  • Minimum of 3 years of related full cycle accounting experience required; 6 plus years preferred.
  • CPA license – preferred but not required, must be working toward or willing to obtain CPA license.
  • Strong knowledge of business accounting principles, budget preparation, and strong business acumen.
  • Preferred exposure to real estate or lease accounting. Family office exposure is a plus!
  • Experience with Power BI, Microsoft Dynamics, Excel, etc. is preferred.
  • Strong research, problem solving and investigation skills.
  • Excellent organizational, planning, multi-tasking, and time management skills, deadline oriented.
  • Ability to work independently and with a team in a fast-paced, high-volume environment.

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