Senior Accountant
Job Description
This role offers fantastic benefits, great work/life balance, and hybrid flexibility.Â
Essential Duties and Responsibilities include the following. Other duties may be assigned.
- Responsible for recording transactions (e.g., cash receipts, cash disbursements, and investments activity)
- Responsible for researching AP and AR discrepancies, corresponding findings, and resolving issues
- Maintaining general ledgers
- Reconciling general ledger and bank/investment accounts
- Preparing financial statements in accordance with GAAP and other Comprehensive Bases of Accounting
- Preparing cash flow projections and forecasts
- Presenting financial results and other reports to family office clientele
- Assisting with processing and running 1099’s for all entities
- Prepare financial analysis reports to measure financial performance of investment accounts using common financial metrics such as IRR, ROI, etc.
- Analyze and value privately held real estate and venture capital investments
- Work cohesively with the family office team and assist on any ad hoc projects, as requested
Meet Your Recruiter

Chloe Bachner, CPA
Recruiting Manager
Chloe is a former Big 4 CPA with a Bachelor's and Master's of Accountancy degrees from the University of San Diego. Chloe was born and raised right here in in Orange County. Prior to joining Alliance Resource Group, she was an Experienced Hire Recruiter for a large regional Public Accounting firm in Irvine.
As a huge animal advocate, Chloe volunteers her time to rescue dog organizations. She lives by the mantra "Adopt, Don't Shop" and encourages everyone to do the same.
A perfect day for Chloe would find her, her husband Stephen and their dog Kona taking a walk at the beach during the day, followed by a home cooked meal paired with some nice wine.
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