Accounting Advisory Services Senior Associate or Supervisor

About the role

Weaver's Accounting Advisory Services practice is expanding! With 75 years of experience providing accounting and finance support and guidance to our clients, our team has the knowledge and experience to assist clients of all sizes in various industries. We are seeking a Senior Associate or Supervisor to provide general accounting and financial advisory services to our clients, focusing on fund accounting related jobs. That includes fund accounting, outsourced accounting, monthly financial reporting, U.S. GAAP financial statements, and technical accounting.

Responsibilities

• Maintain client books and records, including bank and credit card reconciliations, invoicing, billing, treasury management, accounts payable, payroll processing, and expense reporting
• Perform general ledger accounting and closing of the books
• Prepare journal entries and gather support for review
• Conduct investigation on variances
• Prepare work papers and financial statements
• Research and solve more complex accounting issues
• Identify and anticipate problem areas and work to provide solutions
• Review and summarize client documents
• Write management reports
• Assist Managers and Partners with various advisory projects as needed, including audit preparation, financial modeling, and data analysis
• Supervise and train Associates on various accounting and finance-related projects
• Interact with clients in a professional manner through remote conferencing and/or in-person client meetings, including traveling to client sites as requested

Requirements

• Bachelor’s degree in Accounting or related field
• 3+ years of experience in private or public accounting, including 2 years of audit/assurance experience in public accounting
• Strong analytical ability and attention to detail
• Advanced proficiency in Excel and Word
• Familiarity with QuickBooks Online, Xero, Sage Intacct, and other accounting ERP systems
• Superior verbal and written communication skills
• Ability to work both independently and as part of a team
• Understanding of accrual-basis accounting and GAAP
• Experience with drafting financial statements (balance sheet, income statement, statement of cash flows) in accordance with US GAAP

Qualifications

• CPA or CPA candidate

Preferred Qualifications

• CPA

Benefits

Weaver Benefits At Weaver, our most valuable resource is our people. We take the time to evaluate our employees’ wants and needs and invest our resources accordingly. Weaver goes beyond offering competitive health benefits, such as medical, dental, vision, disability, life insurance, and a 401(k) plan. Learn more here – Weaver benefits. We support our employees by offering flexible scheduled time off (STO), minimum of 56 hours of sick and safe leave, 11 holidays, and 2 scheduled recharge days! We also offer in-house CPE and learning opportunities through our internal Learning & Development department. Our multi-faceted internal learning program includes technical improvement, practice development, management/leadership training, and whole-life growth. Our goal is to balance both high development with high performance to meet the long-term goals of each individual, team, and our firm.

Pay

Annual Base Pay Range for California: $80,000 to $120,000 Exact compensation may vary based on skills, experience, and location.

Schedule

Exact schedule details will be provided during the interview process.