Accounting Advisory Services Senior Associate or Supervisor

Overview

This role supports the Accounting Advisory Services practice within a national accounting, advisory, and consulting organization. The practice provides accounting and finance support and guidance to clients across various industries, including fund accounting.

The organization is seeking a Senior Associate or Supervisor to deliver general accounting and financial advisory services, with a focus on fund accounting-related work. The ideal candidate enjoys interacting with client personnel at all levels and has strong technical accounting and financial reporting skills.

Responsibilities

• Maintain client books and records, including bank and credit card reconciliations, invoicing, billing, treasury management, accounts payable, payroll processing, and expense reporting
• Perform general ledger accounting and assist with closing the books
• Prepare journal entries and gather support for review
• Reconcile account balances to supporting schedules
• Investigate variances and related drivers
• Prepare work papers and financial statements
• Research and resolve more complex accounting issues
• Identify and anticipate problem areas and develop solutions
• Review and summarize client documents
• Write management reports
• Assist Managers and Partners with advisory projects as needed, including audit preparation, financial modeling, and data analysis
• Supervise and train Associates on accounting and finance-related projects
• Interact with clients professionally through remote conferencing and/or in-person client meetings, including traveling to client sites as requested

Requirements

• Bachelor’s degree in Accounting or related field
• 3+ years of experience in private or public accounting, including 2 years of audit/assurance experience in public accounting
• Strong analytical ability and attention to detail
• Advanced proficiency in Excel and Word
• Familiarity with QuickBooks Online, Xero, Sage Intacct, and other accounting ERP systems
• Superior verbal and written communication skills
• Ability to work independently and as part of a team
• Understanding of accrual-basis accounting and GAAP
• Experience drafting financial statements (balance sheet, income statement, statement of cash flows) in accordance with US GAAP

Preferred Qualifications

• CPA or CPA candidate

Compensation & Benefits

Annual Base Pay Range for California: $80,000 to $120,000

Exact compensation may vary based on skills, experience, and location.

Benefits may include:

• Medical, dental, vision, disability, life insurance, and a 401(k) plan
• Flexible scheduled time off (STO)
• Minimum of 56 hours of sick and safe leave
• 11 holidays
• 2 scheduled recharge days
• In-house CPE and learning opportunities through internal Learning & Development, including technical improvement, practice development, management/leadership training, and whole-life growth

Location

California (compensation range applies for positions in California).

Additional Information

• Currently, the organization is not accepting resume submissions from third-party staffing agencies for this role.
• This role is Employee Referral Program eligible.