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Senior Accountant

3 months ago

Woodstock, United States Robert Half Full time
  • Understand Loan Portfolios: Gain a deep understanding of the underlying loan portfolios and ensure accurate reflection of the underwriting, collection, and repayment processes in the financial records, adhering strictly to GAAP standards.
  • Manage Portfolio Companies: Oversee the financial operations of multiple portfolio companies, maintaining meticulous attention to detail in net remittance and intercompany transactions to ensure accuracy and compliance.
  • Lead Treasury Process: Direct the treasury process, managing all accounts payable (AP) and accounts receivable (AR) activities to ensure efficient cash flow management.
  • Investor Reporting: Draft, review, and present comprehensive investor reports, ensuring professional presentation and precise, accurate results to maintain investor confidence.
  • Tax Compliance: Prepare and complete all required tax forms for the entity and its partners, ensuring timely and accurate submissions in compliance with relevant tax regulations.
  • Ownership of Accounting Records: Maintain complete and accurate accounting records, including journal entries, cash reconciliations, and the budget process, ensuring all financial data is up-to-date and reliable.
  • Data and Financial Analysis: Support data analytics and financial analysis efforts, providing insights and detailed reports to inform decision-making and strategic planning.