Senior Accountant

A growing financial firm providing innovative liquidity solutions is seeking an Accounting Specialist to join our dynamic team. We strive for excellence and are looking for an individual who can help accelerate our continued growth. This position will report directly to the Financial Controller and collaborate closely with departments such as Accounting, HR, and Treasury. The role will support the CFO and Controller in carrying out critical financial functions aligned with our organization’s strategic objectives.

Responsibilities:

• Work alongside Human Resources to ensure accurate and timely payroll processing, including salary distribution, PTO accruals, and other related functions.
• Oversee the preparation and timely submission of corporate and state tax reports.
• Compile monthly financial statements, both consolidated and individual, for various lending agreements.
• Handle daily cash reconciliations and deliver daily cash summaries to the Executive Team.
• Assist in the external audit process by preparing financial data and responding to auditor requests.
• Build cross-departmental relationships to provide analytical and investigative support.
• Perform balance sheet reconciliations, adhering to company policies and deadlines.
• Analyze unusual financial transactions, offering process improvements and documentation suggestions.
• Ensure compliance with regulatory standards, internal controls, and audit requirements, including SOC reporting.
• Enhance payroll processes and reporting through collaboration with internal teams and external vendors like ADP.
• Contribute to the implementation and refinement of accounting software, particularly Sage Intacct.

• Bachelor’s Degree in Accounting or related experience 
• CPA certification or former CPA holder 
• Familiarity with Sage Intacct software 
• Proficiency with Microsoft Excel and familiarity with Microsoft Office
• Strong analytical skills focused on process improvements and automation
• Excellent communication and collaboration skills to work with internal and external partners
• Knowledge of audit processes, including SOC compliance
• Proven experience with financial software such as Intacct and Blackline, with a focus on reconciliations and payroll
• Experience generating accurate financial reports for internal stakeholders 

• Paid Time Off, Paid Holidays
• 401(k) Retirement Plan 
• Health, Dental, and Vision Insurance