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    Staff Accountant- IMMEDIATE HIRE - Irvine, CA, United States - Jobot

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    Description
    Staff Accountant - 20+ years in business

    This Jobot Job is hosted by: Registered Investment Advisor with a national client base who provides tax advice & planning, tax accounting & bookkeeping, tax return preparation for a wide variety of individuals/business entities.

    Rapidly growing firm and are in immediate need of a self-motivated individuals with an entrepreneurial spirit to join their team
    This is done through 20+ years of experience and heavy academic fund research.
    Full medical, dental vision and life insurance
    Recording all accounting entries and reconciling to the investment database.
    Preparing quarterly financial statements.
    Analyze activity for capital accounts related to alternative investment vehicles used by investment partnerships.
    Record capital account information ih the investment database.
    Prepare support documents for the year-end audits of funds of funds.
    Review quarterly financial statements of investment partnerships.
    Analyze activity in investment partnership accounts.
    ~ Bachelor's degree in Accounting
    3+ years of professional accounting experience
    Knowledge of accounting, GAAP and financial reporting concepts
    Ability to work overtime during quarterly peak cycle


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