Senior Accountant

About the Role

A global organization is seeking a Senior Accountant to join its U.S.

-based accounting team. This role reports to a Revenue Accounting Manager and plays a key part in the month-end close and revenue reporting processes.

• Support the monthly close process, including preparation and review of journal entries
• Perform revenue analysis and assist with internal reporting requirements
• Calculate and record accruals related to advisory and fee-based revenue streams
• Maintain and monitor system interfaces and key controls
• Ensure timely and accurate completion of reconciliations and financial analyses
• Prepare and review balance sheet reconciliations
• Conduct periodic analytical reviews of revenue trends, including AUM-based fee analysis for management reporting
• Analyze accounts receivable aging and assist with collections-related insights
• Compile and interpret financial data from multiple systems and sources
• Respond to internal and external inquiries, as well as support ad hoc projects
• Collaborate cross-functionally with departments such as fund operations, transfer agency, billing, legal, and international teams to ensure compliance with accounting policies and U.S. GAAP

• Bachelor's degree in Accounting or related field
• 3+ years of relevant accounting experience
• Strong understanding of U.S. GAAP
• CPA or progress toward certification preferred
• Excellent written and verbal communication skills
• Highly organized with the ability to manage multiple priorities independently
• Strong analytical mindset with attention to detail
• Proficiency in Microsoft Excel and other standard business applications

Vaco PLC is acting as an Employment Agency in relation to this vacancy.