1872 Consulting
Staff Accountant - Hospitality
1872 Consulting, Chicago, Illinois, United States, 60290
Staff Accountant – HospitalityChicago, IL (WFH 3-4 days/week, in the office in the loop 1-2 days/week)
SUMMARYThe Staff Accountant is responsible for performing monthly, quarterly, and annual accounting activities, including reconciliations, account analysis, and review of financial reports/support for a Private Equity Firm.
What you'll be doing
Perform monthly/quarterly account analysis and roll-forwards of selected general ledger accounts to ensure accounts properly reflect the company's financial position in accordance with company policy and GAAP.Review ledger detail, record adjusting journal entries, and prepare supporting schedules for GAAP-based financial statements.Assist in the preparation of investment level or fund level financial statements and work papers monthly.Assist in providing support for annual audits and internal control testing.Assist in the monthly/quarterly reporting to lenders, joint venture partners, and portfolio companies.Coordinate with the treasury team and AVP in preparing wire transfers.Weekly and monthly outstanding check processing and reporting. Review property-level financial results prepared by third parties to ensure results properly reflect the company's financial position and are in accordance with GAAP.Prepare bank reconciliations and journal entries as needed.Assess and react to changing business conditions, in terms of their impact on the supported organization.Ensure team's processes and procedures support the department's goals according to guidelines and policies.Assist in onboarding operators for acquisitions, dispositions, and other similar transactions to include mapping of Hotel Financial Results.REQUIREMENTS:
Bachelor's Degree with a major in Finance, Accounting, or a closely related field.3+ years of accounting experience.Experience in the hospitality industry
Ideally experience doing accounting for hotels.Ideally food & beverage experience.
PREFERRED:
CPA certification.Workday Financials experience.
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SUMMARYThe Staff Accountant is responsible for performing monthly, quarterly, and annual accounting activities, including reconciliations, account analysis, and review of financial reports/support for a Private Equity Firm.
What you'll be doing
Perform monthly/quarterly account analysis and roll-forwards of selected general ledger accounts to ensure accounts properly reflect the company's financial position in accordance with company policy and GAAP.Review ledger detail, record adjusting journal entries, and prepare supporting schedules for GAAP-based financial statements.Assist in the preparation of investment level or fund level financial statements and work papers monthly.Assist in providing support for annual audits and internal control testing.Assist in the monthly/quarterly reporting to lenders, joint venture partners, and portfolio companies.Coordinate with the treasury team and AVP in preparing wire transfers.Weekly and monthly outstanding check processing and reporting. Review property-level financial results prepared by third parties to ensure results properly reflect the company's financial position and are in accordance with GAAP.Prepare bank reconciliations and journal entries as needed.Assess and react to changing business conditions, in terms of their impact on the supported organization.Ensure team's processes and procedures support the department's goals according to guidelines and policies.Assist in onboarding operators for acquisitions, dispositions, and other similar transactions to include mapping of Hotel Financial Results.REQUIREMENTS:
Bachelor's Degree with a major in Finance, Accounting, or a closely related field.3+ years of accounting experience.Experience in the hospitality industry
Ideally experience doing accounting for hotels.Ideally food & beverage experience.
PREFERRED:
CPA certification.Workday Financials experience.
#J-18808-Ljbffr