Senior Accounting Manager

3 weeks ago


Los Angeles, California, United States Consultative Search Group Full time

A prestigious business management firm seeks a seasoned accounting professional to oversee the financial operations of their dynamic team.

Key Responsibilities:
  • Interface with clients on a daily basis to ensure seamless financial management.
  • Supervise, mentor, and manage bookkeeping staff to maintain accurate financial records.
  • Book investment statements, client payroll, and other financial transactions.
  • Act as approver in Datafaction workflow to ensure timely and accurate financial reporting.
  • Review monthly and semi-annual General Ledger/Trial Balances to identify areas for improvement.
  • Onboard new clients by recording opening Trial Balance as a journal entry and reconciling bank statements.
  • Record purchase and refinance of client residences and automobiles in Datafaction.
  • Maintain cash flow and reporting requests for clients.
  • Provide backup coverage for Account Executives as needed.
  • Process Accounts Payable and Cash Receipts when AEE is out.
  • Coordinate and complete client loan applications and submit to senior accountants for final review.
  • Work closely with the accounting department to ensure clean and accurate books.
  • Create commission reconciliation schedules for non-touring clients.
Qualifications:
  • High School Diploma and/or college preferred.
  • 5 years or more Datafaction experience.


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