Senior Accountant - Investment & Multi-Entity GAAP

Selby Jennings; Florida; Presencial; USD 90.000 - 130.000; Jornada completa

Descripción de la vacante

Selby Jennings seeks an experienced accounting professional to support the financial operations of a growing investment-focused organization with multiple domestic entities. The role emphasizes accurate financial records, close activities, and collaboration with internal stakeholders and external service providers.

The ideal candidate has a bachelor's degree in Accounting or Finance, a CPA designation, and at least three years of progressive accounting experience with strong U.S. GAAP knowledge.

Formación

• Bachelor's degree in Accounting or Finance (required).
• Active CPA designation (required).
• Experience: minimum of three years of progressive accounting experience.
• Strong knowledge of U.S. GAAP and financial statement preparation.
• Background in financial services, investment management, fintech, banking, capital markets, or public accounting.

Responsabilidades

• Own day-to-day accounting activities across several U.S.-based entities.
• Maintain and reconcile balance sheet and income statement accounts, ensuring completeness and accuracy of financial records.
• Process and review accounts payable, accounts receivable, payroll activity, cash transactions, and corporate card expenditures.
• Account for investment-related activity, including complex financial instruments and mark-to-market adjustments.
• Partner with operational teams to investigate and resolve discrepancies between portfolio activity, supporting records, and accounting entries.
• Oversee intercompany settlements, allocations, and billing arrangements across affiliated entities.
• Assist with liquidity monitoring, treasury activity, and short-term cash forecasting.
• Lead recurring close processes, including preparation of journal entries, reconciliations, analysis schedules, and supporting documentation.
• Prepare management reporting packages and explain notable fluctuations in operating results and balance sheet activity.
• Support the preparation of statutory and management financial reporting in accordance with U.S. accounting standards.
• Compile information required for consolidated reporting and work with finance colleagues in other jurisdictions to ensure consistency of reporting.
• Fulfill financial information requests from executive leadership and other corporate stakeholders.
• Maintain accounting structures, including account mappings, reporting hierarchies, and documentation of key processes.
• Support the implementation, enhancement, and testing of internal control procedures.
• Assist with compliance initiatives related to financial reporting and controls frameworks.
• Monitor developments in accounting guidance and evaluate the impact of new pronouncements on company reporting.
• Research accounting treatment for non-routine transactions and prepare supporting analyses and technical documentation.
• Serve as a primary point of contact during audits and coordinate the collection of audit support, schedules, confirmations, and related documentation.
• Work closely with external accounting firms, tax advisors, and regulatory service providers on compliance obligations and filings.
• Oversee relationships with banking partners, payroll vendors, custodians, administrators, and other outsourced providers.
• Evaluate third-party reporting and control environments to support financial statement integrity.

Educación

Bachelor's degree in Accounting/Finance

CPA designation

Descripción del empleo

Selby Jennings seeks an experienced accounting professional to support the financial operations of a growing investment-focused organization with multiple domestic entities. The role emphasizes accurate financial records, close activities, and collaboration with internal stakeholders and external service providers.

The ideal candidate has a bachelor's degree in Accounting or Finance, a CPA designation, and at least three years of progressive accounting experience with strong U.S. GAAP knowledge.