Senior Accountant

2 weeks ago


Concord, California, United States AssetMark Full time
Accounting Professional Sought for AssetMark

AssetMark is seeking a highly skilled Senior Accountant to join our Controllership team. This role will play a key part in the day-to-day operations of the Company's accounting function, including month-end close and reporting processes.

Key Responsibilities:
  • Support the month-end close process for main operating entities, including preparation and review of journal entries, account reconciliations, variance analysis, and financial statements
  • Prepare monthly journal entries and account recons related to compensation
  • Manage and maintain capitalized software and fixed assets subledger
  • Ensure procedures are well documented and completed timely for areas of responsibilities
  • Play a key role in optimizing and designing process improvements of the GL accounting system (NetSuite)
  • Provide audit-supporting documentation for annual audits
  • Establish and maintain accounting policies and procedures and internal controls
  • Ad hoc projects and analyses as directed by management
Requirements:
  • Strong knowledge of U.S. GAAP and internal controls
  • Excellent Excel skills, fluent with complex formulas
  • Strong verbal and written communication skills
  • Ability to manage multiple tasks, prioritize, and adhere to deadlines in a dynamic and process-oriented environment
  • Detail-oriented with strong analytical and critical thinking skills
  • Strong sense of ownership and willingness to tackle challenges in a continuously changing environment
What We Offer:
  • Competitive base salary range of $90,000-$115,000
  • Additional variable incentive compensation and competitive benefits
  • Hybrid work schedule
  • Opportunity to work with a leading financial services company

AssetMark is an Equal Opportunity Employer committed to building a diverse and inclusive workplace where everyone feels valued.


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