Senior Fund Accountant preparing fund financial statements and ensuring regulatory compliance for global clients. Liaising with clients and implementing financial procedures in a fast - growing firm.
About the role
- Staff Accountant managing global accounting operations for NewStore across multiple entities. Supporting financial reporting, audits, and process improvements within a hybrid work environment.
Responsibilities
- Support day-to-day accounting operations across a global team, while actively contributing to key areas of the month-end close to ensure accurate and timely financial reporting
- Prepare journal entries, account reconciliations, and financial results to maintain a high standard of accuracy and completeness
- Support a smooth and efficient month-end close process, identifying opportunities to improve timelines and workflows
- Support the annual audit process, including helping prepare deliverables and responding to auditor requests, in partnership with the Corporate Controller
- Partner with the team to ensure US and Local GAAP compliance across global entities, reviewing key areas and escalating complex issues as needed
- Help ensure US and Local GAAP compliance across global entities, escalating complex issues as needed
- Identify process inefficiencies and contribute to improvements, leveraging automation and technology to enhance accuracy and efficiency
- Learn and apply best practices for accounting processes and financial reporting
- Collaborate cross-functionally with finance and other teams to support business initiatives and ensure alignment with accounting processes
- Assist with ad hoc projects and initiatives as necessary
Requirements
- 1-3 years of relevant accounting experience
- Understanding of US GAAP and core accounting principles
- Public accounting experience, preferred CPA certified or actively pursuing, preferred
- Experience with NetSuite or similar ERP systems preferred
- Exposure to multiple entities or international subsidiaries preferred
- Proficiency in Excel and/or Google Sheets, with overall comfort across Microsoft and Google Workspace tools
- Ability to learn quickly in a fast-paced environment and multi-task effectively
- Team-first mindset; strong interpersonal skills
- A well-developed sense of self-accountability, motivation, and ambition
Benefits
- Generous PTO & R&R: We prioritise your wellbeing with a generous leave policy and a culture that encourages you to recharge.
- Professional Growth: A dedicated personal development budget and a learning-centric environment to help you advance.
- Flexible Working: Remote-first with flexibility to create a working environment that suits your lifestyle.
- Balanced Work-Life: Life-friendly working hours designed to help you maintain a fulfilling career and personal life.
- Financial Rewards: Employee stock options alongside a competitive uncapped commission plan.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
Senior Accountant responsible for processing supplier invoices and supporting finance operations at Tototheo Global. Joining a team focused on operational efficiency in the technology sector.
Senior Accountant at Petrik & Murtha, LLC providing strategic tax and accounting solutions. Join a dynamic team dedicated to exceptional client relationships and operational efficiency.
Senior Accountant at Petrik & Murtha, LLC preparing tax returns and providing strategic accounting solutions. Collaborating with clients and mentoring junior staff in a hybrid setting.
Accountant managing accounting responsibilities for construction and development projects. Collaborating with various teams to ensure accurate financial reporting and compliance.
Partner Services Accountant responsible for preparing financial reports and supporting Treasury Management duties at Dominium, tackling the affordable housing crisis.
Matter Management Assistant at Napthens LLP ensuring accurate matter handling in a busy legal environment. Supporting lawyers with compliance and administrative tasks in a collaborative team.
Insurance Accountant Admin Trainee at Genpact managing financial operations including regulatory compliance and reporting. Involves audit requests, reconciliations, and delivering quality service standards.
Property Accountant managing financial operations, reporting, and budget forecasting for Lincoln Property Company. Handling general ledgers and assisting with audits for assigned properties.
Senior Accountant managing complex reconciliations in private equity backed healthcare organization. Involved in financial reporting and collaboration across operational teams.