Accounting Manager

1 week ago


Solana Beach, California, United States Transition Staffing Group Full time
Job Overview

We are seeking an experienced Accounting Manager to join our team at Transition Staffing Group. As a key member of our financial team, you will play a crucial role in the financial management of our clients' assets, including investment accounts, real estate holdings, and other business ventures.

Key Responsibilities:
  • Cash Management: Monitor cash flow and manage distributions for various accounts and entities across the US and Europe, ensuring liquidity for ongoing operations and investments.
  • Real Estate Accounting: Manage accounting for real estate investments, including rent rolls, property expenses, and depreciation schedules.
  • Financial Reporting: Prepare and analyze monthly, quarterly, and annual financial statements, ensuring accuracy and compliance with relevant accounting standards.
  • Entity Management: Assist in the management of various entities under the family office structure, including trusts, partnerships, and LLCs.
  • General Ledger Management: Oversee and maintain the general ledger, including the preparation and review of journal entries, account reconciliations, and financial closing processes.
  • Investment Accounting: Track and reconcile investment activity, including stocks, bonds, alternative investments, and other assets.
  • Tax Compliance: Coordinate with external tax advisors to ensure timely and accurate filing of all tax returns, including individual, trust, partnership, and corporate taxes.
  • Budgeting and Forecasting: Assist in the development and monitoring of budgets and financial forecasts, providing insights and recommendations for financial planning.


Requirements:

  • Bachelor's degree in Accounting, Finance, or related field. CPA or equivalent certification preferred.
  • 5+ years of accounting experience, with a strong preference for experience in a family office, real-estate, wealth management, or similar environment.
  • Proficiency with Yardi or MRI.
  • Strong analytical and problem-solving abilities, with attention to detail.
  • Excellent communication skills, with the ability to present financial information clearly to non-financial stakeholders.
  • High level of integrity and ability to handle sensitive information with discretion.

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