Senior Accountant (Fund)

• Location: San Fernando Valley, California
• $100000 - $110000 base salary
• Remote: Remote
• Type: Direct Hire
• Job #991
• Salary: $100,000.00

We are a global video game commerce company, providing a comprehensive suite of tools and services tailored to the needs of the gaming industry. Currently, we are actively seeking a skilled and experienced Senior Accountant to join our dynamic accounting team. As a Senior Accountant, you will play a crucial role in our organization’s financial operations, specifically focusing on the accounting functions of our Holding Company.

Responsibilities:

• Assist in managing the general ledger and overseeing the month-end close process for corporate accounting. This includes preparing and reviewing journal entries and conducting account analysis for key balance sheets and expense accounts.
• Deliver exceptional internal and external customer service, promptly addressing accounting-related inquiries, and exercising judgment to resolve or escalate issues as needed.
• Review contracts and other transactions to ensure accurate accounting treatment.
• Support annual internal and external audits, including preparing audit schedules, financial statements, and footnotes.
• Collaborate in defining, documenting, and implementing effective internal controls for accounting functions.
• Play a vital role in general process improvements and documentation across all accounting cycles.
• Perform monthly and quarterly reconciliations of balance sheet accounts to ensure accurate reporting and maintenance of the general ledger.
• Research and document new accounting standards, technical matters, processes, and procedures to ensure compliance with GAAP.
• Coordinate with tax, legal, corporate finance, accountants, and other relevant departments to ensure accurate reporting in disclosure documents.
• Take responsibility for cash management reporting.
• Participate in the management company close process, including accounting for KPI-based compensation, long-term incentive plans, and debt obligations.
• Contribute to special ad hoc projects and analysis to support senior and executive management teams, as assigned.

Qualifications:

• Bachelor’s Degree in Accounting, Finance, or a related field.
• CPA certification preferred.
• 5+ years of progressive finance or accounting experience, with at least 2 years in public accounting.
• Strong knowledge of US GAAP, regulatory reporting requirements, account analysis, and accounting policies.
• Ability to interpret and apply GAAP accounting guidance effectively.
• Solid reconciliation and analytical skills for resolving complex problems.
• Proficiency in Microsoft Excel and Word.
• Experience participating in and leading projects involving cross-functional teams.
• Understanding of accounting compliance and reporting standards.
• Preferred experience with Netsuite.
• Exceptional analytical and problem-solving abilities.
• Proactive and self-directed approach with excellent multitasking skills.
• Strong organizational skills with acute attention to detail and a sense of urgency.
• Dedication to a strong work ethic, including flexibility to work extended hours during critical periods.
• Team player with outstanding written and verbal communication skills, capable of working independently or collaboratively.