Senior Corporate Accountant - GAAP & Financial Reporting

Bayview Fund Management, LLC; Coral Gables (FL); Hybrid; USD 70.000 - 95.000; Vollzeit

Zusammenfassung

Bayview Asset Management is seeking an Accountant to oversee key accounting and financial reporting for BAM and its affiliates, supporting monthly and annual close, financial statements, reconciliations, and audits.

The role collaborates with FP&A, Treasury, Operations, Legal, Tax and others to ensure accurate reporting, strong controls, and process improvements; onsite at Coral Gables, FL. 3–5 years of experience and solid Excel/ERP skills are required.

Qualifikationen

• Bachelor's degree in Accounting or Finance required.
• CPA designation and/or Master's preferred.
• 3–5 years of progressive accounting experience, preferably in asset management/financial services.
• Experience with month-end close, reconciliations, financial reporting, and audit support.

Aufgaben

• Lead monthly, quarterly, and annual close processes for multiple legal entities.
• Prepare and review complex journal entries, account reconciliations, and schedules.
• Analyze balance sheet and income statement accounts and explain variances.
• Maintain and improve accounting processes and internal controls.
• Prepare monthly/quarterly/annual financial reporting packages.
• Perform detailed cash accounting and intercompany activity.
• Coordinate with FP&A, Treasury, Operations, Legal, Tax for support.
• Assist internal and external audits and respond to inquiries.
• Research accounting conclusions for new transactions and initiatives.
• Identify opportunities to streamline workflows and automate processes.
• Mentor junior accounting staff where applicable.

Kenntnisse

U.S. GAAP knowledge

Advanced Excel

Oracle / ERP systems

Financial analysis

Internal controls

Journal entries

Cross-functional communication

Ausbildung

Bachelor's in Accounting or Finance

CPA or Master’s preferred

Tools

Oracle ERP

Jobbeschreibung

Overview

About Us:

Founded in 1993, Bayview Asset Management is an investment management firm focused on investments in mortgage and consumer credit, including whole loans, asset-backed securities, mortgage servicing rights, and other credit-related assets.

Position Summary:

The Accountant will be responsible for overseeing key accounting and financial reporting activities for Bayview Asset Management ("BAM") and its affiliated subsidiaries. This role will play an integral part in the monthly and annual close process, financial statement preparation, account reconciliations, and regulatory and audit support. The ideal candidate is a highly analytical, detail-oriented accounting professional who can manage multiple priorities, drive process improvements, and partner effectively with stakeholders across the organization.

Essential Duties and Responsibilities:

• Lead and participate in the monthly, quarterly, and annual close processes for multiple legal entities
• Prepare and review complex journal entries, account reconciliations, and supporting schedules to ensure accuracy and compliance with U.S. GAAP and company policies.
• Analyze balance sheet and income statement accounts, investigate variances, and provide clear explanations of financial results and trends.
• Maintain and improve accounting processes and internal controls to ensure timely and accurate financial reporting.
• Prepare monthly, quarterly, and annual financial reporting packages and management reports.
• Perform detailed cash accounting activities, including recording and reconciling daily cash transactions and intercompany activity.
• Coordinate with FP&A, Treasury, Operations, Legal, Tax, and other business partners to obtain support for accounting transactions and resolve accounting issues.
• Support internal and external audits, including preparation of audit schedules, responding to auditor inquiries, and assisting with annual financial statement audits.
• Research and document accounting conclusions related to new transactions, accounting guidance, and operational initiatives.
• Monitor financial data for completeness and accuracy, identify anomalies or risks, and recommend corrective actions as appropriate.
• Identify opportunities to streamline workflows, automate manual processes, and enhance reporting capabilities.
• Assist with special projects, business initiatives, and ad hoc reporting requests from senior management.
• Mentor and provide guidance to junior accounting staff, as applicable.

Required Knowledge & Skills:

• Strong knowledge of U.S. GAAP, accounting principles, and financial reporting requirements.
• Advanced proficiency in Microsoft Excel, including complex formulas, pivot tables, and data analysis techniques.
• Experience working within Oracle and/or other enterprise ERP and general ledger systems.
• Strong analytical, problem-solving, and organizational skills with the ability to interpret financial information and identify key drivers of results.
• Ability to manage multiple priorities and consistently meet deadlines in a fast-paced environment.
• Excellent attention to detail and commitment to accuracy.
• Strong verbal and written communication skills, including the ability to communicate financial information to both finance and non-finance audiences.
• Proven ability to work independently while collaborating effectively across departments.
• Demonstrated experience improving processes, strengthening controls, and driving operational efficiency.
• Ability to interact confidently with senior management and external stakeholders.

Required Experience:

• Bachelor's degree in Accounting or Finance required.
• CPA designation and/or Master's degree in Accounting preferred.
• Minimum of 3-5 years of progressive accounting experience, preferably within asset management, financial services, investment partnerships, or public accounting.
• Experience with month-end close, account reconciliations, financial reporting, and audit support required.

Location:

• This is an onsite position (3-4 days) in our Coral Gables, FL office. We have existing team members in this location.

EEOC

Bayview is an Equal Employment Opportunity employer. All aspects of consideration for employment and employment with the Company are governed on the basis of merit, competence and qualifications without regard to race, color, religion, sex, national origin, age, disability, veteran status, sexual orientation, or any other category protected by federal, state, or local law.