Senior Accountant

Senior Accountant

Sc Distributors

Senior Accountant

Details of the offer

at SC Distributors
Costa Mesa, CA - Sales
Job Type: Full-time
This Position Reports To: Mario Pacheco, SVP Finance
Summary of Responsibilities

The position is responsible for the timely and accurate monthly financial reporting. Also responsible for preparing and posting daily, weekly and monthly journal entries to the general ledger based on Generally Accepted Accounting Principles, reconcile bank accounts, analyze/adjust various account rec schedules, as needed, and special projects as required.
Primary Responsibilities

Assist in a managing the timely and accurate month-end financial reporting processes.
Prepare monthly, quarterly and annual consolidated financial statements.

Analyze/reconcile various balance sheet and income statement accounts on a monthly/quarterly basis and prepare any correcting entries, if needed.
Preparing daily financial activities including preparing and posting of daily, weekly and monthly journal entries and researching & resolving financial issues.
Prepare tracking schedules for commissions, fixed assets, sponsorships, underwriting compensation, etc.

Assist in processing payroll and related quarterly and annual reporting.
Preparation of tax support schedules and coordinate annual tax filing & reporting with third party tax firm to the various states.
Prepare required monthly and quarterly FINRA reports.
Support and maintain the accounting software ? YARDI as the administrator.
Assist in the preparation of the annual budget.
Special projects, as assigned and overtime, as required.
Prepare Cash Flows YTD and Forecast.
Manage state foreign qualification filings, registrations and withdrawals with third party registered agent.

Required Competencies

Bachelor?s Degree in Accounting with a minimum of three years of experience. Prefer CPA or CPA candidate with Big 4 audit experience.
Excellent written and verbal communication skills.
Proficient using Microsoft Outlook, Excel and Word. YARDI or MRI experience preferred.
Excellent organizational skills with the ability to multi-task and provide statuses and follow ups.
Must have a positive attitude and ability to work in a dynamic and fast paced environment. Overtime required.

Strategic Capital Management Team Experience

Over 75 years of combined experience in wholesale distribution management. Helped raise over $20 billion in equity capital over the last 15 years.. Successful in distributing Business Development Companies, Non-Traded REITs, Reg D private placement offerings and LLC?s .

About SC Distributors

Strategic Capital?s goal is to be the premier distribution platform for select alternative investment products. Our mission is to connect investors and financial advisors with a focused group of leading alternative investment managers. Through a demonstrated financial services wholesale distribution model, we deliver these products to financial advisors (and their clients) throughout the United States.
Our leadership's extensive experience in wholesale distribution, combined with our strategy to engage a prominent real estate investment banking organization, helped enable us to identify and evaluate the capabilities, backgrounds, financial sustainability and track records of a wide variety of potential investment managers. Finally, our leadership's extensive distribution experience and our proprietary SCORE (Strategic Capital Online Reporting Engine) technology platform helps us to effectively and efficiently track and manage each step of the product delivery process for our financial advisor and broker/dealer partners.

Source: Jobsxl


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