Senior Accountant - 3 days remote in Philadelphia, Pennsylvania
Location
Philadelphia, Pennsylvania
Job Type
Full-time
Company
firstPRO, Inc
Job Description
Senior Accountant
A Center City Philadelphia based firm is seeking an experienced Senior Accountant. This hybrid role offers the flexibility of three days remote and two onsite per week, along with a highly competitive compensation and benefits package.
Key Responsibilities • Perform monthly close activities including preparation and review of complex journal entries and account reconciliations • Create, maintain, and review accrual and amortization schedules related to transaction-based revenue and expenses • Review and research existing and newly executed engagements and related documentation; reconcile contractual terms to expected revenue; and ensure appropriate audit support is obtained and retained. • Prepare and issue client invoices in accordance with engagement terms and revenue recognition requirements • Review SEC filings of securities held to confirm no material transactions occurred during the reporting period • Partner with Capital Markets, Compliance, and Operations teams to ensure proper custody of securities and identification of any restrictions on shares • Support audit requests and provide documentation for internal and external stakeholders as needed
Qualifications • Bachelor’s degree in Accounting • Prior corporate accounting experience