Quick Overview
Seniority
Mid Senior
Employment type
Full Time
Work mode
Hybrid
Location
New York, NY, United States
Posted
2 weeks ago
Accounts PayableCPANetSuiteFinancial ReportingGAAPGeneral LedgerInternal ControlsReconciliationTreasury
Job Description
We partnered with a growth venture capital firm that is seeking aSenior Accountant to join its Management Company Accounting team on a contract-to-hire basis. This is an opportunity to work closely with a small, high-performing finance team supporting a well-established investment platform with a global portfolio.
Key Responsibilities
- Support the monthly close process, including account reconciliations, management reporting, quarterly reporting, and US GAAP financial reporting for the Management Company and its wholly owned subsidiaries
- Ensure accuracy and completeness of financial data, including journal entries, cash booking, and general ledger maintenance
- Streamline finance operations and accounts payable workflows, including invoice processing, expense reimbursements, vendor payments, and payables reconciliation
- Oversee treasury management activities, including cash reconciliations and daily cash reporting
- Prepare standard and non-standard recurring month-end journal entries, including fixed assets, depreciation, amortization, prepaid expensing, deferred revenue, and payroll/operating accruals
- Review and monitor internal controls
- Support implementation of new technology to improve efficiency of the monthly close
Qualifications
- Bachelor's degree in Accounting, Finance, or a related field
- CPA certification preferred
- 6–8+ years of progressive accounting experience
- Strong technical accounting skills with a solid understanding of US GAAP
- NetSuite experience required
- Finance operations/accounts payable experience a plus
- Excellent communication and interpersonal skills; able to collaborate effectively across departments and remotely
- Proven track record of meeting deadlines and delivering accurate financial information
- Experience leveraging AI and technology to automate workflows and processes
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