Senior Corporate Accountant

Responsibilities

• Prepare monthly and quarterly consolidated financial statements and related analysis for multiple entities.
• Assist with maintenance, accounting, and reporting for over 100 venture capital investments within Archway accounting software.
• Assist with accounting and reporting for partnerships’ venture capital investments including NAV rollforwards and performance analysis.
• Review accounting for significant real estate transactions, research GAAP guidance, and provide commentary to management.
• Prepare and review recurring reports and supporting schedules, including account roll forwards for notes payable, notes receivable, and other supporting financial statements.
• Ensure data integrity in reporting through reconciliations and control checks.
• Perform bank reconciliations and prepare cash reporting to management.
• Assist with lender reporting, financial statements, disclosures, and covenant calculations.
• Partner with FP&A to forecast short-term and long-term liquidity needs.
• Aid in annual budget preparation and periodic budget-to-actual variance analysis for multiple entities.
• Prepare consolidated cash activity and cash forecast reports to support management decision-making.
• Perform ad hoc financial analyses and special projects for senior management and business leaders.
• Streamline and improve financial reporting processes for timeliness and accessibility.
• Develop creative, data-driven reporting solutions tailored to stakeholder needs.
• Identify opportunities for improvement in existing reporting and accounting processes.

Qualifications

• Strong knowledge of GAAP accounting principles.
• Strong written and verbal communication skills, with the ability to present financial data and insights clearly to both financial and non-financial stakeholders.
• Excellent analytical, problem-solving, and organizational skills.
• High attention to detail, accuracy, and discretion in handling sensitive information.
• Demonstrated ability to identify process inefficiencies and implement improvements to enhance accuracy, timeliness, and reporting quality.
• Proven ability to work independently and collaboratively across departments, including with C-level executives and external financial institutions, while adapting to changing priorities in a dynamic, fast-paced environment.
• Proficiency in Microsoft Excel, including advanced functions, and eagerness to learn new accounting and reporting systems required.