Staff Accountant - Phaxis LLC

Job Overview
Financial Services firm is seeking a Staff Accountant to handle financial records, prepare statements, reconcile accounts, and assist with audits. The Staff Accountant will also handle budgeting, financial analysis, and ensuring compliance with accounting standards.

This role is in office in the Ballanyne area of Charlotte, NC. Fully onsite for first 2 months, then hybrid (2 days in office a week minimum).

Contract (2-3 months) to Full Time Hire

What You'll Do

• Oversee day-to-day servicing accounting functions including reconciling and recording daily corporate advance entries, reconciling, and recording daily servicing activity, and identifying and discrepancies

• Prepare journal entries for daily cash activity, reconcile cash accounts daily, and create and distribute associated reporting

• Review, balance and approve incoming funds for loan sale

• Participate in month-end, quarter-end and year-end close

• Responsible for preparation and oversight of fund level consolidated financial statements

• Participate in financial audits, compliance reporting, and due diligence requests

What We Need

• Bachelor's degree in accounting or finance

• 1-2 years of accounting experience preferred

• Knowledge and understanding of accounting principles including journal entries, AP processes, accruals, and reconciliations

• Advanced Excel skills required, including pivots and v-lookups and other advanced functions

• Ability to multitask and work in a fast-paced environment