• Location: Boston MA
• Type: Perm
• Job #23712

Company Overview:
A leading non-bank source of venture lending financing with an enterprise value exceeding $3 billion is seeking a Senior Accountant. This role will focus on managing the monthly and quarterly general ledger close cycle for the publicly traded company and its subsidiaries.

Job Responsibilities:

• Oversee accounts payable, including bi-monthly payment batches and vendor management.
• Coordinate with Tax Senior Manager and AP Specialist for 1099 Reporting.
• Review weekly cash journal entries and monthly bank reconciliations.
• Prepare and review monthly recurring journal entries and account reconciliations.
• Perform foreign currency revaluations and ensure correct accounting of intercompany transactions.
• Maintain Dynamics 365 accounting software and collaborate with internal finance teams.
• Provide audit support to SOX and external auditors.
• Maintain monthly account reconciliation for the UK subsidiary and liaise with local statutory reporting firm.
• Prepare quarterly schedules for 10Q/10K reports.
• Prepare and review journal entries for the unaudited RIA and assist with liquidity management.

Qualifications:

• B.S. or B.A. degree, CPA or CPA track required.
• Three to five years of experience in corporate accounting.
• Strong understanding of US GAAP and public reporting.
• Proficient in Microsoft Excel for data consolidation and analysis.