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Accountant at ebs recruiters LLC

St. Louis, Missouri, United States -

Full Time

Start Date

Immediate

Expiry Date

13 Aug, 26

Salary

0.0

Posted On

15 May, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Financial Reporting, Loan Administration, Reconciliations, Compliance, General Ledger Maintenance, Bookkeeping, Tax Return Review, External Audit Coordination, Cash Flow Monitoring, Financial Statement Preparation, Analytical Skills, Problem-Solving

Industry

Staffing and Recruiting

Description

Description Our client is seeking an Accountant to manage a portfolio of investment or financing entities, supporting financial reporting, loan administration, reconciliations, and compliance activities. This role requires strong analytical skills, attention to detail, and the ability to manage multiple priorities in a fast-paced environment while working closely with investors, lenders, auditors, and internal teams. Key Responsibilities Maintain loan schedules in accordance with legal documentation Prepare disbursement packets and initiate transactions through banking platforms Complete required reporting within established timelines Prepare reconciliations and reconcile assigned entities and accounts Review tax returns and support related accounting activities Coordinate and respond to requests from external audit firms Support onboarding and closing of new deals and transactions Assist with exit activities and related documentation Serve as a point of contact for investors, lenders, and business partners regarding deal-specific questions Prepare quarterly reporting and annual compliance documentation Maintain accurate bookkeeping and general ledger records for assigned entities Monitor cash flows and support financial tracking activities Prepare quarterly and annual financial statements Support collection of management fees and expense reimbursements Requirements Bachelor’s degree in Accounting or Finance Strong mathematical, analytical, and problem-solving skills Experience with accounting and general ledger maintenance Ability to identify, investigate, and resolve discrepancies Strong organizational skills with the ability to manage multiple priorities and deadlines Ability to work independently and collaboratively in a team environment Detail-oriented with strong communication skills Comfortable working in a fast-paced environment

Responsibilities

Manage a portfolio of investment and financing entities by handling financial reporting, loan administration, and compliance activities. Coordinate with investors, lenders, and auditors while maintaining accurate general ledger records and financial statements.