• Location: Fully Remote
• Type: Perm
• Job #25714

Company Overview:
A dynamic specialty finance company managing approximately $1.4 billion in assets is seeking a Senior Staff Accountant to join their growing finance team. This role offers an opportunity to work across several critical finance and operations functions in a fast-paced and collaborative environment.

Job Responsibilities:

• Assist in the preparation of quarterly and annual financial statements.
• Reconcile investments, capital accounts, and related transactions.
• Collaborate with the internal team and third-party specialists to assist in the fair value cycle.
• Support the audit process and prepare required schedules for auditors.
• Perform month-end close activities, including journal entries and reconciliations.
• Assist in the preparation of financial statements for corporate entities and assist in the consolidation process each month.
• Help to develop and improve the design of the internal control framework.
• Ensure compliance with internal controls and accounting policies.
• Support the accounting treatment and technical accounting for acquisitions and investments.
• Assist in identifying and tracking intangible assets and liabilities.
• Develop processes and procedures for new transactions, collaborating internally and with third parties.
• Manage cash flow, including monthly cash reconciliations.
• Prepare and track wire transfers and funding requirements.
• Monitor and report on liquidity and capital needs.
• Assist in budgeting, forecasting, and variance analysis.
• Prepare financial reports and dashboards to support business decisions.
• Support strategic initiatives through financial modeling and data analysis.

Qualifications:

• CPA designation strongly preferred
• Audit experience required
• BS (or above) in accounting or finance
• 2-4 years of relevant experience, preferably in public accounting or financial services
• Experience with consumer assets and specialty finance preferred
• Experience with fair value, derivatives, and securitization accounting preferred
• Experience with NetSuite preferred
• Proficiency in Microsoft Excel and other financial software
• Strong understanding of U.S. GAAP and financial reporting

Compensation:
Salary: $100,000 – $115,000, Plus Bonus