Accountant


Job Details

TBG | The Bachrach Group is partnered with one of the leading financial services globally on their search for an ACCOUNTANT. The ideal candidate will have at least 3 years of work experience in public accounting, or comparable industry. A bachelor's degree in accounting / finance or any related field is required and a CPA is highly preferrable.


RESPONSIBILITIES AND QUALIFICATIONS:

  • Perform day to day full cycle accounting, including month-end close, daily journal entries and account reconciliations.
  • Collaborate with peers on the month-end financial close process, including expense allocations at the divisional and entity level.
  • Perform monthly variance analysis over parent holding company and/or operating entities.
  • Execute the accounting and reconciliation process for cash, receivables, compensation, accruals, prepaids, investments, fixed assets, leases, equity, debt, and shared expense allocations.
  • Assist with the preparation of financial reporting footnote schedules and tax requests on a quarterly and annual basis.
  • Prepare monthly FOCUS filings for two FINRA regulated entities.
  • Analyze vendor contracts to ensure accurate accounting treatment.
  • Assist with budget and forecasting requests, monthly management reports, and ad hoc expense analysis for various business units.
  • Interact with external and internal auditors, respond to audit inquiries, assist in quarterly reviews and annual audits.
  • An active status CPA license or parts passed towards completion is preferred.
  • At least 3+ years of work experience in public accounting, or comparable industry experience is preferred.
  • Prior supervisory experience is a major plus.
  • Well organized, detail oriented, and a self-starter with an ability to work independently is highly preferred.
  • A fast learner with the ability to produce quality work products in a dynamic team environment is preferred.
  • Advanced skills utilizing Microsoft Office applications are preferred, particularly in Excel.



For additional details and the next steps, please send your resume to:

...@bachrachgroup.com


Location: Downtown Houston, TX 77002

Schedule: Hybrid, 3 days onsite

Salary range: $80,000 - $95,000 + bonus





 TBG | The Bachrach Group

 06/01/2024

 Houston,TX