Responsibilities

• Individual will manage the monthly close process, including reviewing close schedules and related journal entries, documentation of various account reconciliations (both IS and BS), and the ability to articulate the nature of transactions within the financial statements.
• Ensure business transactions are captured and recorded to the GL in accordance with company policies and procedures and generally accepted accounting principles. This includes following the appropriate documentation and control requirements
• Implement and maintain internal controls to safeguard company assets and ensure compliance with financial regulations.
• Prepare, on an ad hoc basis, various models or analyses to support the business decision-making process across finance and other business functions
• Coordinate and manage external audits and reviews, ensuring compliance and providing necessary documentation and support.
• Identify and mitigate financial risks through proactive analysis and implementation of appropriate controls.
• Qualifications

Required Experience, Skills and Qualifications

• 7+ years of accounting experience
• 1+ years of experience in public accounting, preferably with a Big 4 firm
• 1+ years of private industry experience
• CPA or CPA-eligible and willing to obtain certification
• Strong understanding of process and control frameworks with experience testing and documenting controls
• Working knowledge of GAAP and the ability to navigate and understand the ASC framework
• Self-starter with a positive attitude and strong attention to detail
• Strong Excel skills
• Results-oriented

Preferred Experience and Qualifications

• Financial Services or Broker-Dealer experience
• Experience automating processes
• NetSuite exposure/experience