Senior Accountant

(This role is based in Charlotte NC)

What we believe

In the past few years private equity investors have invested more than a trillion dollars in software and tech-enabled in many cases the underlying tech is the greatest enabler to the business strategy. But has the approach to govern technology value creation caught up to the magnitude of the risk

We believe a better way is possible a more programmatic proactive approach to actively manage technology throughout the investment lifecycle and thats what we do.

Our role

We know that technology can create truly transformative change and its role in business is only growing. Crosslake is here to support the changemakers and help them buy build and run better technology.

What we value

You could be a good fit for Crosslake if you see yourself reflected in our guiding values :

Service. We effect change by empowering others.

Curiosity. We believe great advice starts with deep understanding.

Credibility. Our expertise is earned and proven.

Commitment. Its our privilege to serve clients in their critical moments.

Creativity. We are inspired by the constant pursuit of better.

Overview

Reporting to our North American accounting teams Controller the Senior Accountant will have the opportunity to practice and develop a broad spectrum of skills including analyzing trends that guide business decisions and assisting with the monthly quarterly and annual corporate accounting close process (e.g. fixed assets roll forwards reconciliations journal entries risk management treasury intercompany assisting in payroll corporate budgeting and reporting on budget vs. actuals). The Senior Accountant will also assist in researching technical accounting issues related to business combinations (purchase accounting) foreign currency international accounting consolidations and revenue recognition.

Expected Results

• Obtain and maintain a thorough understanding of the financial reporting and general ledger structure in accordance with US GAAP
• Manage a variety of close tasks helping ensure an accurate and timely monthly quarterly and yearend close
• Assist the treasury function with cash applications payments and banking operations
• Assist payroll process and related journal entries including month-end payroll accruals
• Assist in analyzing current costs revenues financial commitments and providing analysis around variances from budget / forecast
• Research technical accounting issues that arise and draft related accounting memos
• Work cross functionally to improve accounting processes that affect the entire firm
• Maintain the fixed asset ledger (additions disposals transfers etc.) including depreciation and tax reporting ensuring accuracy of data according to US GAAP
• Manage and maintain prepaids including the monthly close schedules
• Prepare account reconciliations across the balance sheet (cash receivables payroll fixed assets etc.)
• Demonstrate the ability to identify opportunities for process improvement including automation and help design scalable system-based solutions that replace spreadsheet-driven workflows

Required Qualifications

Preferred Qualifications

Crosslake Technologies

Required Experience :

Senior IC

Key Skills

General Ledger Reconciliation,Accounting Software,Account Analysis,GAAP,Journal Entries,QuickBooks,General Ledger Accounting,Accounting,Account Reconciliation,SOX,Microsoft Dynamics GP,NetSuite

Employment Type : Full-Time

Department / Functional Area : Finance

Experience : years

Vacancy : 1