Accountant – Financial Reporting

We’re Hiring: Accountant – Financial Reporting ⏰ Schedule: Monday to Friday | 9 AM – 5 PM MST (with flexibility) Location: Remote (U.S. accounting experience required) About the Role Are you an experienced and detail-driven accountant looking to take ownership of financial operations across multiple entities? We’re looking for a Senior Accountant to manage the books for a lending company, an SEC-registered RIA, an insurance company, and a private fund. This role is ideal for someone with a strong understanding of GAAP, investment accounting, and experience in managing complex financial processes. Key Responsibilities Financial Reporting & Compliance Prepare GAAP-compliant financial statements Ensure compliance with SEC and insurance regulations Oversee private fund reporting, including investor statements and capital transactions General Ledger & Month-End Close Lead the month-end and year-end close processes Review journal entries, reconciliations, and intercompany transactions Lending & Investment Accounting Manage loan accounting, including interest recognition and amortization Ensure accurate revenue recognition across entities ⚙ Process Improvement & Internal Controls Identify and implement process efficiencies Maintain and enforce internal controls Tax & Audit Support Support in federal tax filings and 1099 preparation Assist in audits and due diligence processes with accurate documentation ✅ What We’re Looking For Education & Experience Bachelor’s degree in Accounting or Finance (CPA preferred) 5 years of experience in accounting, ideally in finance, lending, investment, or insurance Experience with partnership accounting and private funds is a plus Technical Skills Strong proficiency in QuickBooks Online and Excel Knowledge of GAAP , NAV calculations, and investment/lending accounting Comfortable managing multiple sets of books Soft Skills Extremely detail-oriented and organized Strong written communication (English fluency required) Ability to work independently and manage competing deadlines Join Us! Be part of a dynamic, professional, and supportive remote team. If you’re passionate about accounting and thrive in a multi-entity environment, we’d love to hear from you! Apply today and grow with us. SeniorAccountant RemoteJobs AccountingCareers QuickBooks FinanceJobs NowHiring

Location: México, MX

Posted Date: 5/12/2025