Accountant, Financial Reporting, Senior Accountant

Accountant Position

We are seeking an Accountant to support the day-to-day accounting activities for a portfolio of entities and related operating structures. This individual will take ownership of the accounting activities for assigned entities while also providing support to senior accounting leadership.

The ideal candidate has a strong foundation in financial accounting and understands how transactions flow through the balance sheet, income statement, and cash flow statement. Success in this role requires strong attention to detail, ownership, organization, and the ability to consistently meet deadlines in a fast-paced environment.

• Manage daily accounting activities, including invoice processing, payment review, transaction review, and journal entry posting.
• Record acquisitions, dispositions, and other significant business transactions.
• Complete monthly close activities for assigned entities, including account reconciliations, accruals, prepaid expenses, and preparation of supporting close documentation.
• Support quarterly close procedures, including valuation-related entries and reconciliation of internally generated reporting.
• Prepare and record complex journal entries, including intercompany activity.
• Perform consolidations and elimination entries as required.
• Maintain accurate general ledger accounts and supporting documentation.
• Reconcile subsidiary records and supporting schedules to the general ledger.

• Monitor financial results and explain significant changes and key drivers impacting entity performance.
• Research accounting discrepancies and provide timely responses to internal questions.
• Assist with financial reporting, account analysis, and maintenance of accounting records.
• Support the preparation of internal and external financial reports.
• Perform corporate capital account reconciliations.
• Assist with special projects, financial analysis, and process improvement initiatives as assigned.
• Reconcile periodic valuations and supporting financial data to internal accounting and reporting systems.
• Prepare subsidiary, operational, and other supporting reports for internal stakeholders and external parties.
• Ensure all assigned financial reporting and close deadlines are consistently met.