Fund Accountant processing portfolio reconciliations, month - end shadow accounting, and non - trading activities for a leading financial services company in India.
About the role
- Senior Accountant managing financial reporting and technical accounting for SimplePractice. Collaborating with teams to ensure timely and accurate monthly, quarterly, and annual financial close processes.
Responsibilities
- Execute many aspects of the monthly close, including preparing journal entries, account reconciliations, and flux analyses across the general ledger.
- Complete revenue related month end close tasks including preparation of journal entries and monthly reconciliations.
- Identify and implement process improvements to streamline close and accelerate close timelines.
- Assist the USA based accounting team with revenue operation including group sales billing, collection and related reporting.
- Provide clear and concise flux commentary for assigned balance sheet and income statement accounts on a monthly basis.
- Help accurately accrue expenses.
- Enhance documentation, reconciliation schedules, and analyses to maintain a strong internal control environment.
- Support ERP enhancements and system implementations as needed.
- Help develop, measure and report out on key performance indicators (KPIs) for top-line revenue.
- Collaborate with cross-functional teams (Revenue, Technical Accounting, FP&A, legal.) to provide strategic insights and work towards shared goals.
- Handle ad-hoc projects and technical accounting research as needed.
Requirements
- Bachelor’s degree in Accounting or Finance.
- Proficient at speaking english in a professional environment.
- 7+ years of progressive accounting experience in a fast-paced business environment.
- Strong technical accounting skills with a solid understanding of U.S. GAAP and working for a publicly traded organization.
- Experience working with financial ERP or general ledger systems; NetSuite experience is a plus. In addition, experience with FloQast, Zip, and Brex are preferred.
- Experience with a Big-4 or equivalent national accounting firm is highly desirable.
- SaaS or technology industry experience is preferred.
- Excellent communication and problem-solving skills.
- Proven ability to manage competing priorities and meet tight deadlines in a team-oriented setting.
- Certified Public Accountant designation is highly desired, but not required.
- Proficiency in Google and Microsoft Office Suite, especially Excel.
Benefits
- Base salary is one component of total compensation. Employees may also be eligible for an annual bonus or commission. Some roles may also be eligible for overtime pay.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
Senior Accountant supporting Cornerstone Brands through balance sheet reconciliations and financial reporting for a Fortune 500 company. Collaborating with various departments and ensuring compliance with accounting principles.
General Ledger Accountant managing technical accounting services and financial reporting processes at IQVIA. Supporting month - end processes and ensuring compliance with accounting regulations.
Cost Accountant managing monthly inventory valuation and forecasting for global mining equipment company. Analyzing manufacturing costs and reporting profitability metrics to management.
Senior Accountant preparing accounting workpapers and financial statements at Lexeo Therapeutics. Contributing to advancements in cardiac genetic medicine with a focus on compliance and audit support.
Staff Accountant responsible for managing accounting functions for the Durham Bulls and related entities. Involves ticket, food, beverage accounting, and assisting with month - end closures.
Accounts Receivable Assistant responsible for managing accounts receivable process and credit control at TympaHealth. Join a motivated team to contribute to the growth of hearing healthcare.
Accountant ensuring accurate and timely financial operations at IO Interactive. Collaborating with the international finance department in a hybrid work model.
Accountant managing the transition of accounting responsibilities for a high - growth startup. Building core accounting processes and supporting financial operations with the CFO.
Accountant overseeing financial accuracy and compliance in South East Asia market for Comvita. Collaborating with operations and supply chain in a busy, hands - on role.