Senior Revenue Accountant

New York, New York • $120,000-$140,000

About the Company:

Our client is a business development company with an enterprise value of $3 billion experiencing huge growth and is building out a NYC-based team.

 

Responsibilities:

  • Responsible for GAAP revenue recognition and loan servicing system for loan-related activities
  • Review journal entries related to loan servicing received from the loan servicing administrator
  • Analyze loan accounting system reports, research errors on loan accounts, and process adjusting entries and record entries
  • Analyze revenue from a holistic perspective, including analysis and explanation for revenue fluctuations, yield analysis and help with revenue projections
  • Prepare technical memos on accounting for debt restructures, assessment of accounting and reporting treatment in compliance with GAAP and accounting policies
  • Assemble documentation to summarize and evidence quarterly processes for SOX and audit compliance and portfolio audit confirmation process
  • Verify portfolio transaction activity and accounting records against legal documentation and due diligence and documentation

 

Requirements:

  • Bachelor’s degree required
  • CPA Required
  • 4-6 years of experience in accounting/operations
  • Professional experience in a financial services environment preferred

 

 

 

 

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