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Senior Accountant
A Center City Philadelphia based firm is seeking an experienced Senior Accountant. This hybrid role offers the flexibility of three days remote and two onsite per week, along with a highly competitive compensation and benefits package.
Key Responsibilities
- Perform monthly close activities including preparation and review of complex journal entries and account reconciliations
- Create, maintain, and review accrual and amortization schedules related to transaction-based revenue and expenses
- Review and research existing and newly executed engagements and related documentation; reconcile contractual terms to expected revenue; and ensure appropriate audit support is obtained and retained.
- Prepare and issue client invoices in accordance with engagement terms and revenue recognition requirements
- Review SEC filings of securities held to confirm no material transactions occurred during the reporting period
- Partner with Capital Markets, Compliance, and Operations teams to ensure proper custody of securities and identification of any restrictions on shares
- Support audit requests and provide documentation for internal and external stakeholders as needed
Qualifications
- Bachelor’s degree in Accounting
- Prior corporate accounting experience
