Staff Accountant

3 weeks ago


Dallas, Texas, United States The Beneficient Company Group USA LLC Full time
Job DescriptionAt The Beneficient Company Group USA LLC, we are seeking a highly skilled Staff Accountant to join our team. The successful candidate will be responsible for recording cash transactions, maintaining books and records of Trust entities, and performing reconciliations. This role will also involve participating in the monthly/quarterly close process and various projects assigned by the Trust Accounting Controller or Senior Vice President – Collateral Valuation.Key Responsibilities
  • Record cash and accrual transactions, perform balance sheet reconciliations, and prepare waterfall calculations to support distribution entries.
  • Record capital activity in the Investment Subledger and assist with associated reconciliations.
  • Record loan activity in the Loan Subledger and assist with monthly reconciliations.
  • Perform monthly reconciliations of intercompany reimbursable items between Corporate, Trust, and Special Purpose Vehicles.
  • Assist with monthly and quarterly closing reconciliations and tasks in the automated financial close system.
  • Manage documentation of approval processes through Docusign.
  • Assist with IT projects, including user acceptance testing.
Requirements
  • Bachelor's degree in accounting or finance.
  • Strong Excel skills, analytical skills, and attention to detail.
  • Ability to communicate effectively with other departments and third parties.
  • Ability to prioritize deliverables and meet demanding deadlines.
  • General familiarity with accounting systems and the monthly/quarterly accounting cycle.
What We Offer

We offer a dynamic and fast-paced work environment, opportunities for professional growth, and a competitive compensation package.

The Beneficient Company Group USA LLC is an equal opportunity employer and welcomes applications from diverse candidates.


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