Senior Accountant

What You'll Do

• Manage daily cash activity across multiple entities and banking relationships.
• Cook up cash transfers, intercompany funding, and liquidity planning.
• Support and maintain banking and investment accounts, including relationship management with financial institutions.
• Monitor loans, lines of credit, debt schedules, interest payments, and covenant compliance.
• Prepare journal entries, account reconciliations, and assist with month-end and year-end close processes.
• Generate financial reports, cash flow analyses, and support budgeting and forecasting initiatives.
• Prepare tax support schedules and documentation for external CPA firms.
• Acknowledge external audits and respond to requests from banks, lenders, and third-party stakeholders.
• Identify opportunities to improve accounting processes, treasury functions, and internal controls.
• Collaborate with accounting, legal, tax, investment, and operational teams on strategic projects and special initiatives.

Required Qualifications

• 5+ years of progressive accounting experience.
• Strong understanding of month-end close procedures, financial reporting, and balance sheet reconciliations.
• Experience with treasury operations, cash management, banking relationships, or intercompany accounting.
• Advanced Microsoft Excel skills.
• Ability to manage multiple priorities while maintaining exceptional accuracy and attention to detail.

Preferred Qualifications

• Experience with NetSuite or a comparable ERP system.
• Background in multi-entity accounting, real estate, family office, private investment, wealth management, or related environments.
• CPA designation or prior public accounting experience.