Overview
The organization is seeking a Senior Accountant to support the CCS Controller with end-to-end accounting for the CCS entities. This role focuses on accurate, timely, and compliant financial reporting, while helping maintain internal controls and partnering cross-functionally with Operations, Treasury, and IT.
This position is primarily remote. Candidates located within the NYC area are expected to attend the office at least two days per week, in line with company policy.
Responsibilities
- Own month-end close processes for CCS entities, including reconciliations and variance analysis
- Support accounting for purchased receivables, including settlements, collections activity, and related balance sheet accounts
- Assist with preparing financial statements in accordance with US GAAP, ensuring completeness and accuracy
- Support internal control execution and documentation to ensure compliance with company policies and audit requirements
- Assist with external audits and financial reporting deliverables, providing clear and well-organized support
- Partner with Operations and IT to improve data integrity and automate workflows between the factoring platform and accounting system
Requirements
- Bachelor’s in accounting (CPA preferred)
- 4+ years of accounting experience
- Strong analytical and organizational skills
- Experience with process improvement and systems implementation
Preferred Qualifications
- Background in factoring, asset-based lending, or financial services
- Fund Accounting experience
- Prior experience in a high-growth or fast-paced environment owned by PE or VC
Compensation & Benefits
- Discretionary bonus eligibility based on company and employee performance
Location
Primarily remote. Candidates located within the NYC area must attend the office at least two days per week, in line with company policy.
Equal Opportunity
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, disability, sexual orientation, national origin, or any other category protected by law.