Accounting Manager

Hernandez Advisors manages assets for more than 200,000 clients through 120 offices. Regulatory oversight is constant, and the compliance department is one of the largest in the company. Quarter-end is busy, and everyone helps with client review prep.

Job summary:

Hernandez Advisors closes the books in eight business days. You will own a set of balance sheet accounts and the entries that hit them. Hybrid. You will need to be in Los Angeles at least two days per week.

Day to day:

• Help FP&A with actuals and variance data for budget reviews.
• Review AP and AR agings for accuracy and cutoff.
• Assist with year-end audit requests and prepare supporting schedules.
• Document close procedures and keep the close checklist current.
• Calculate and book revenue under ASC 606 for standard contracts.
• Support sales and use tax filings and 1099 preparation.
• Track prepaid expenses and amortization schedules.

Minimum qualifications:

• 8-10 years of general ledger or public accounting experience.
• Comfortable explaining numbers to non-accountants.
• Solid understanding of US GAAP and accrual accounting.
• Available for extra hours at month-end and year-end.
• Strong Excel: XLOOKUP or VLOOKUP, pivot tables, SUMIFS.
• Bachelor's degree in accounting or finance.

Nice to have:

• Public accounting audit background.
• Multi-entity or multi-currency accounting.

Pay: $123,000-$155,000 per year

Pay and benefits:

• Medical, dental and vision insurance.
• 401(k) with 4% match.
• Paid parental leave.
• Referral program.
• Employee discount.

EOE. We participate in E-Verify.

Start: Immediately.

Demo job created on 11jobs for testing and demonstrations. It is not an actual opening at Hernandez Advisors LLC.