Responsibilities

• Record daily transaction activity in NetSuite, working closely with the Operations team
• Prepare monthly cash account reconciliations
• Oversee accounts payable, including vendor disbursements
• Support the preparation of monthly, quarterly, and annual GAAP financial statements
• Create monthly and ad-hoc reports and analyses related to senior and mezzanine debt
• Maintain and manage virtual data rooms for back-leverage providers
• Contribute to the development and documentation of Finance department procedures
• Provide support to the VP of Finance on audit and tax requests from external firms
• Partner with the CFO on special projects and initiatives as needed

Qualifications

• 2–4 years of accounting or finance experience, ideally within financial services
• Associate’s degree in Accounting (Bachelor’s not required)
• Solid understanding of GAAP
• Strong Excel skills; SharePoint experience is a plus
• Familiarity with NetSuite preferred