Sr. Accountant, JV & VIE

Added
5 hours ago
Type
Full time
Salary
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Related skills

accounting netsuite excel sox erp

๐Ÿ“‹ Description

  • Own the accounting for assigned JV entities and investments, including monthly close, financial
  • Support the monthly close for VIE entities, preparing journal entries and supporting schedules
  • Maintain the completeness and accuracy of activity recorded at each entity, ensuring transactions
  • Keep open items documented and current, so that issues are resolved as activity lands rather than
  • Prepare distributions, capital calls and waterfall calculations for assigned JVs in accordance with
  • Support communication with JV partners on reporting timelines, deliverables and accounting

๐ŸŽฏ Requirements

  • 3+ years of accounting experience, with exposure to consolidation, joint venture or structured
  • Demonstrated experience preparing journal entries, reconciliations and workpapers on a fixed close
  • Strong working knowledge of US GAAP, including consolidation concepts; familiarity with operating
  • Strong Excel skills, including the ability to work accurately with large data sets
  • Proven ability to coordinate across accounting groups and work cross-functionally with
  • ERP systems experience required; NetSuite an advantage

๐ŸŽ Benefits

  • Medical, dental, and vision insurance - 100% paid for by CoreWeave
  • Company-paid Life Insurance
  • Voluntary supplemental life insurance
  • Short and long-term disability insurance
  • Flexible Spending Account
  • Health Savings Account
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