Job Description: Senior Accountant

Reports To: CFO Supervises: 0

Employment Status – Full-time Title – Senior Accountant

Reporting to the Chief Financial Officer, the Senior Accountant works as part of a large team responsible for the overall day-to-day operations and accounting activities for CMB Regional Centers and other associated entities. This position must have previous experience working with private equity, limited partnerships, multiple LLC's and multiple LP's.

This is a full-time, on-site opportunity working at our headquarters in Rock Island, Illinois or in our Dallas, Texas office.

Essential Functions

Assist in preparation of monthly, quarterly and annual financial reports for multiple entities while meeting appropriate deadlines assigned
Support and document financial procedures and controls activity. Must be able to see the big picture of the entire accounting process and offer insight into identifying areas of concern, how to correct and ways to improve processes and controls.
Review and/or perform GL account reconciliations including bank and investment accounts and help in the preparation and posting of journal entries
Execute the month-end close process including month-end accounting journal entries, bank reconciliations, balance sheet reconciliations, allocation of expenses, financial reporting, performance analysis and variance analysis
Ensure timely and accurate payment of invoices and effectively manage cash flow between multiple entities
Assist with the annual internal and external audit of the financial statements and processes for the CMB Regional Center Partnerships
Support forecasting activities and facilitate ad-hoc reports, as requested.
Analyze financial information to provide recommendations regarding efficient use of resources and procedures

Knowledge, Skills and Abilities

Advanced understanding of professional accounting standards, requirements, and procedures related to all businesses, including GAAP
Private Equity background that will bring knowledge of working with limited partnerships to the table. Ability to effectively work with multiple LLC's and LP's.
Strong analytical skills and the ability to work with large amounts of data
Ability to demonstrate flexibility and initiative when prioritizing and carrying out assignments
Expert in the use of Microsoft Office suite, especially with Excel
Ability to effectively communicate and exchange information at all levels of the organization. Proven ability to work independently, but also act as part of a larger team.
Exhibits objectivity and openness to others’ viewpoints; contributes to building a positive team spirit
Ability to self-check work and review task completed by co-workers
Understands company’s expectations and continually seeks feedback for improvement
Demonstrates a high level of ethics and sound judgment making skills
Excellent interpersonal, negotiation and problem-solving skills
Strong project management skills

Education and Experience

Bachelor’s Degree in Accounting required
Must have seven years of previous accounting work experience with a proven record of receiving increased levels of responsibility
CPA Preferred
Previous Microsoft Dynamics GP (Great Plains) experience preferred

Job Conditions and Physical Demands

Regularly required to sit for extended periods of time. Regular use of hands and fingers and repetition of the same movements. Reads and writes, speaks and hears.

CAREERS

Careers

Senior Accountant - CMB Regional Centers

Senior Accountant - CMB Regional Centers