Senior Disbursement Accountant

We are seeking a detail-oriented and technically strong Distribution Senior Accountant

• Perform and review accounting functions related to settlement distributions, including reconciliations, bank account monitoring, and fund disbursements.
• Process vendor payments through various methods (checks, wire transfers, ACH, etc.).
• Track and reconcile settlement bank accounts to ensure accuracy and completeness.
• Monitor and analyze bank activity to ensure accurate tracking of all transactions.
• Prepare financial reports, schedules, and supporting documentation for internal and external stakeholders.
• Collaborate with internal teams (operations, finance, client services, and legal) to support accurate reporting and compliance with settlement agreements.
• Aid in preparing year-end tax documents (e.g., 1099s).
• Serve as a subject matter resource on distribution accounting questions.

Qualifications and Experience

• Bachelor’s degree in Accounting, Finance, Data Analytics, or related fields
• Advanced Excel skills are required
• 2–4 years of progressive accounting, reconciliation, treasury, or data analysis experience
• Strong reconciliation and analytical skills with high attention to detail
• Experience with online treasury and banking platforms is required
• Ability to communicate effectively and work cross-functionally
• Proficiency in accounting software is a plus