Senior Fund Accountant managing multiple client deliverables ensuring superior service in fund administration for private equity funds. Collaborating closely with clients and internal stakeholders for successful outcomes.
About the role
- Senior Accountant at n3xt, ensuring accurate financial reporting and compliance in a growing fintech company. Overseeing month-end close processes and regulatory reporting in a collaborative environment.
Responsibilities
- Prepare accurate and compliant monthly financial statements in accordance with GAAP
- Assist in the preparation of the annual report and disclosures.
- Conduct variance and trend analysis to identify insights, potential risks and opportunities for improvement.
- Contribute to the budgeting and forecasting process, providing insightful data and recommendations for financial planning.
- Preparation of the regulatory Call Report in accordance with regulatory requirements and other regulatory reporting as required.
- Actively participate in the month-end and year-end close processes, ensuring all entries and accruals are accurately and timely recorded.
- Prepare and post general ledger journal entries.
- Perform complex reconciliations of general ledger and bank accounts, identifying and resolving discrepancies.
- Manage and complete the accounts payable function to ensure vendors are paid accurately and timely.
- Manage and reconcile fixed assets, finance leases and operational leases.
- Conduct research and resolve accounting-related issues.
- Identify opportunities to streamline and improve financial processes and procedures, leveraging technology to enhance efficiency and accuracy.
- Write accounting procedures as required.
Requirements
- Bachelor's degree in Accounting, Finance, or a related field.
- Minimum of 5 years of progressive accounting experience, with significant experience in the banking, financial services, or payments industry, preferably within a fintech environment.
- Thorough knowledge of GAAP.
- Proficiency in financial reporting and analysis.
- Experience with general ledger functions and the month-end/year-end close process.
- Proven ability to design and implement accounting systems.
- Excellent analytical, critical thinking, and problem-solving skills with a strong attention to detail and accuracy.
- Proficiency in accounting software packages.
- Experience with Sage Intacct, fintech platforms and automation tools is highly desirable.
- Excellent communication (both written and verbal) and interpersonal skills.
- Ability to thrive in a fast-paced, dynamic, and rapidly changing environment.
- Strong attention to detail and a commitment to accuracy and integrity.
Benefits
- Competitive salary
- Professional development support
- Hybrid-friendly environment
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