Senior Accountant / Accounting Manager

• Assist with the month-end and year-end close processes, ensuring all accounts are properly reconciled and supporting schedules are complete
• Prepare monthly management accounts and assist in the preparation of statutory financial statements in line with UK GAAP and US GAAP where applicable
• Maintain and reconcile general ledger accounts, including accruals, prepayments, intercompany balances, and fixed assets
• Assist in the preparation of VAT, payroll, and other statutory filings, ensuring timely submission and compliance with regulatory requirements
• Work with our team of bookkeepers to review journal entries to ensure timely and accurate recording of financial transactions
• Work closely with auditors by preparing audit schedules, supporting documentation, and responding to queries
• Ensure strong financial controls are maintained and continuously improved within the accounting process
• Support budgeting and forecasting activities by providing accurate historical financial information
• Identify opportunities to streamline and automate processes and improve efficiency within the finance function
• Collaborate with the wider finance and operations teams to ensure accurate and consistent financial reporting

• Active CPA license
• 4+ years Corporate Accounting experience with Financial Services (Asset Management, Banking, Capital Markets) or Fintech industry experience
• Knowledge of GAAP, Month End Close, Financial Statements, General Ledger, and Journal Entries
• Strong understanding of financial accounting principles, statutory reporting, and control frameworks
• Experience preparing or assisting with consolidated accounts and management reporting
• Exposure to ERP systems (NetSuite preferred) and strong systems orientation
• Advanced Excel skills, including data manipulation and analysis
• Bachelor or Master Degree in Accounting

Working knowledge or exposure to US tax, LATAM accounting regulations, and international reporting standards

• discretionary bonus
• medical, vision, dental, and life and disability insurance
• 401(k) plan