CCS Senior Accountant (Remote East Coast)

About the role

The Senior Accountant will support the CCS Controller in managing the end-to-end accounting for the CCS entities, ensuring accurate, timely, and compliant financial reporting. This role plays a critical part in executing day-to-day accounting operations, maintaining internal controls, and partnering cross-functionally with Operations, Treasury, and IT.

This position is ideal for a hands-on professional who thrives in a fast-paced, data-driven environment. This role is primarily remote. However, candidates located within the NYC area will be expected to attend the office at least two days per week, in line with company policy.

Responsibilities

• Own month-end close processes for CCS entities, including reconciliations and variance analysis
• Support accounting for purchased receivables, including settlements, collections activity, and related balance sheet accounts
• Aid in preparing financial statements in accordance with US GAAP, ensuring completeness and accuracy
• Support internal control execution and documentation, ensuring compliance with company policies and audit requirements
• Aid in external audits and financial reporting deliverables, providing clear and well-organized support
• Partner with Operations and IT to improve data integrity and automate workflows between the factoring platform and accounting system

Requirements

• Bachelor’s in accounting (CPA preferred)
• 4+ years of accounting experience
• Strong analytical and organizational skills
• Experience with process improvement and systems implementation
• Background in factoring, asset-based lending, or financial services (preferred)
• Fund Accounting experience (preferred)
• Prior experience in a high-growth or fast-paced environment owned by PE or VC (preferred)