Tax Accountant

Location:

Hybrid

Compensation: $100,000-$125,000 base salary, with flexibility based on experience; bonus opportunity available

We are seeking an experienced and detail-oriented Assistant Controller to join our accounting team. This is an accounting-focused role with significant responsibility for the day-to-day accounting function, month-end close, accounts receivable, accounts payable, account reconciliations, and financial reporting. The ideal candidate will have 5+ years of progressive accounting experience and a strong understanding of general ledger accounting and financial reporting. Experience with in financial services, fintech, broker-dealers, or a related industry is highly preferred.

CPA certification and experience with Net Suite are also preferred. This is a hybrid position offering the opportunity to work closely with leadership and play an important role in maintaining accurate and timely financial information.

• Manage and oversee day-to-day accounting activities, including accounts payable, accounts receivable, general ledger, cash activity, and account reconciliations
• Lead and coordinate the monthly, quarterly, and year-end close processes
• Prepare and review journal entries, accruals, prepaid expenses, and other general ledger activity
• Perform and review balance sheet reconciliations and investigate discrepancies
• Oversee accounts receivable processes, including invoicing, collections, cash application, and aging analysis
• Oversee accounts payable processes, including invoice processing, payment activity, and vendor reconciliations
• Assist with preparation and review of monthly financial statements and management reporting
• Analyze financial results and investigate significant variances and unusual activity
• Maintain the accuracy and integrity of the general ledger and accounting records
• Assist with budgeting, forecasting, and other financial analyses as needed
• Support annual audits, tax filings, and other external reporting requirements
• Help maintain and improve accounting policies, procedures, and internal controls
• Identify opportunities to improve accounting processes, systems, and reporting
• Work closely with internal teams and management to resolve accounting issues and ensure timely financial reporting
• Assist with special projects and other accounting initiatives as needed

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