Sr. Accountant

About the role

The ideal candidate is a detail-oriented accounting professional with at least 3 years of progressive accounting or finance experience, preferably within financial institutions or investments. A CPA or CPA-track certification is preferred.

Responsibilities

• Maintain accounting records for Corporate One’s investment portfolio, ensuring accuracy and compliance with accounting standards.
• Support month-end close processes, including investment-related entries, reconciliations, and reporting.
• Prepare financial reports, charts, and analysis for leadership and board materials, explaining trends and variances.
• Monitor investment activity, including amortization/accretion of premiums and discounts, and resolve discrepancies with external partners.
• Conduct research and respond to investment-related inquiries from management.
• Aid in internal and external audits, including gathering documentation and addressing auditor questions.
• Create and maintain documentation of accounting processes, ensuring alignment with regulatory and accounting standards.
• Maintain fixed asset records and depreciation schedules.
• Provide support for financial systems and tools, partnering with IT to ensure efficient and secure processes.
• Aid in credit card issuance and expense reporting systems, as well as training and reporting.
• Contribute to ongoing process improvements and perform additional duties as needed.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field (or equivalent experience).
• Public accounting experience preferred.
• Advanced proficiency in Microsoft Excel with a strong emphasis on Power Query; strong working knowledge of Word, PowerPoint, and Outlook.
• Familiarity with investment accounting systems.
• Familiarity with accounting guidance such as ASC 320, 815, and 820.

Skills & Attributes

• Strong analytical and problem-solving skills with high attention to detail.
• Effective organization, time management, and follow-up skills.
• Strong written and verbal communication skills.
• Collaborative mindset with the ability to work cross-functionally.
• Demonstrated ownership, accountability, and continuous improvement mindset.