Bachelor Degree and NetSuite ERP experience required
General Duties And Responsibilities:
- Prepare financial reports and supporting schedules for company and its subsidiaries and affiliated organizations in accordance with Generally Accepted Accounting Principles (GAAP) and internal policies.
- Work collaboratively with the VP of Financial Planning and Analysis to analyze financial data to identify trends, variances, and opportunities for improvement.
- Collaborate with cross-functional teams to gather necessary information for accurate reporting.
- Work closely with operations managers and subsidiaries to ensure accounting is consistent with the business activities and to develop forecasts and variance explanations.
- Ensure compliance with accounting standards and regulations for not-for-profit and for-profit entities.
- Provide insights and recommendations to management based on financial analysis.
- Continuously improve financial reporting processes and systems.
- Develop robust reporting to meet program manager and senior management needs.
- Work closely with external auditors throughout the financial statement audit process and respond to auditor inquiries.
- Prepare documentation of procedures, technical accounting memos, and positions to substantiate conclusions.
- Review customer, vendor, operating and other contractual agreements and invoices to ensure proper revenue and expense recognition as it relates to third-party and related party agreements.
- Work with company and subsidiary program managers to improve their understanding of financial systems, policies, and accounting practices along with budget and business issues.
- Streamline and improve current processes to achieve efficiency and best practices.
- Record investment portfolio transactions in the general ledger and reconcile related general ledger accounts to sub ledger and portfolio statements.
- Collaborate with venture capital arm to report private equity and venture debt investing activities and track valuation adjustments resulting from observable transactions.
- Prepare journal entries, general ledger account reconciliations, banks reconciliations, and inter-company invoices including investigating and correcting any discrepancies.
- Play a lead role in the ongoing NetSuite implementation, collaborating with cross-functional teams to drive system enhancements and ensure seamless integration with existing financial processes.
- Bachelor's degree in Finance or Accounting.
- CPA preferred.
- Minimum of 5-7 years of experience in financial reporting and analysis.
- High proficiency in Microsoft Excel.
- Proficient with NetSuite ERP and report building.
- Knowledge of data tools like Power BI and Tableau is a plus.
- Strong grasp of accounting principles and financial regulations.
- Skilled at explaining accounting concepts to non-financial managers.
- Excellent analytical and critical thinking skills.
- Strong written and verbal communication skills.
- Ability to manage multiple tasks and meet deadlines.
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