Senior Accountant
Core
Manage key balance sheet areas (fixed assets, leases, intangibles, debt), support monthly close, financial reporting, and accounting operations for a tech-enabled retirement services platform.
Role type
Senior Accountant (balance sheet & close)
Builds
Accurate financial records, monthly close packages, and financial reports for corporate accounting
Domain
Financial Services / Retirement Services
Required skills
GAAP, balance sheet reconciliations, lease accounting (ASC 842), fixed asset accounting, intangible asset accounting, debt accounting, intercompany reconciliations, ERP systems (Sage), advanced Excel
Preferred skills
Sage ERP experience, process improvement methodologies
Technologies
Sage, Microsoft Excel
Responsibilities
Manage fixed asset subledger including additions, disposals, depreciation, and reconciliations; Maintain lease accounting per ASC 842; Oversee intangible asset amortization and postings; Record and reconcile debt activity; Review bank reconciliations and resolve discrepancies; Analyze monthly general ledger accrual accounts; Perform intercompany reconciliations; Prepare daily cash reporting; Support integration of acquired partner companies into ERP; Prepare account reconciliations and variance analyses; Assist with external audits; Collaborate on deposit automation and bank account consolidation; Identify and implement process improvements for monthly close.
Seniority
Senior, hands-on IC