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Accountant - Newport Beach, United States - Canterbury Consulting Incorporated
Description
Job Description
Job DescriptionBenefits:Location
Note that this position is located at our Newport Beach, California office. We have a hybrid schedule where all staff are expected to be in the office on Tuesdays, Wednesdays, and Thursdays, and have the option to work from home or in-office Mondays & Fridays.
About Canterbury Consulting
Canterbury Consulting, Inc. ("Canterbury") is a 65+ person professional services firm that provides investment advice to a broad set of clients with net assets ranging from $10M to $2B. Clients are both tax-exempt public and private foundations, endowments and pension plans, taxable corporate plans, and high/ultra-high net worth individuals and families. Our clients invest in both traditional and non-traditional assets such as public equities, bonds, private capital, hedge funds, and real assets (commodities, real estate, etc.). Canterbury customizes each client's portfolio based on their needs, wants, risk preferences and liquidity requirements.
Canterbury Consulting was named one of the Best Places to Work by the Orange County Business Journal for the last 4 years, and Best Places to Work in Money Management by Pensions & Investments for the last 3 years.
Accountant at Canterbury Consulting
When you join Canterbury as an Accountant, you will have a direct impact on the investment success of foundations, endowments, and families through your work in the Finance Department.
The successful Accountant has the following characteristics:
An extremely high level of attention to detail and quality of work
The ability to balance competing priorities, and meet deadlines
Excellent written and oral communication skills
Completion of a four-year Accounting degree
Strong Microsoft Excel skills including pivot tables, lookups, and data connections
A strong work ethic
Minimum two years of experience as an Accountant in a corporate environment
The primary responsibilities of the Accountant are:
Responsible for all Accounts Payable functions from invoice receipt to payment issuance
Responsible for all Accounts Receivable functions from invoicing to payment receipt, including maintenance of client data
Maintain the general ledger
Reconcile bank accounts
Responsible for monthly closing of the company and subsidiaries including but not limited to balance sheet account reconciliation
Prepare monthly financial statements and issue in a timely manner
Compute taxes and prepare various local tax returns
Assist with annual audit, tax returns, and other year-end functions
Payroll accounting, including reconciling payroll journal entries
Review and process monthly travel expense reports
Assist with ad hoc projects as needed
Complete foreign currency transactions and translations
Position reports to Controller
At Canterbury, youll join our team of hard-working professionals. We work at a fast pace in a demanding environment but are committed to company culture and a work/life balance. There is room for growth as our company and department expand. With a can-do attitude and excellent problem solving and troubleshooting skills, youll gain experience across all aspects of accounting.
Benefits
Benefits package includes: medical, dental, life, disability, and vision insurance
401k program with a company match
Profit sharing plan
CPA and other professional certifications sponsorship
11 paid holidays and 17 days of paid time off the first year of employment
Flexible schedule options
As an equal opportunity employer, Canterbury Consulting is committed to a diverse workforce.
Flexible work from home options available.
