Sr. Accountant, JV & VIE
Core
Own accounting for assigned joint ventures (JVs) and variable interest entities (VIEs), including monthly close, financial statement preparation, and partner reporting.
Role type
Senior Accountant (JV & VIE Accounting)
Builds
JV/VIE financial statements, partner reporting packages, consolidated reports
Domain
Technology (AI Infrastructure) / Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
US GAAP, consolidation concepts, SOX controls, Excel (large datasets), ERP systems, journal entries, reconciliations, workpapers
Preferred skills
ASC 810, equity method accounting, financial statement disclosure, Big 4 experience, CPA, AI tools
Technologies
NetSuite, ERP systems
Responsibilities
Own monthly close and financial statement preparation for assigned JV entities; Support monthly close for VIE entities by preparing journal entries and schedules; Prepare distributions, capital calls, and waterfall calculations for JVs; Prepare intercompany accounting and elimination entries; Prepare and manage workpapers supporting financial statement disclosure; Prepare period-end reconciliations and investigate outstanding items; Maintain process documentation for Sarbanes-Oxley 404 requirements; Support internal and external audits.
Seniority
Senior, hands-on IC