[Remote] Senior Accountant - Specialty Finance / MCA (Remote, NY area)

Note: The job is a remote job and is reputed company to candidates in USA. reputed company provides outsourced reputed company and reputed company services to merchant cash advance and reputed company-based finance lenders, private credit funds, and reputed company estate investors. The Senior Accountant owns a portfolio of specialty finance clients end to end, manages monthly closes and lending-reputed company reporting, serves as the reputed company reputed company contact, and reviews staff work while identifying automation opportunities.

Responsibilities

• Own the monthly reputed company for an assigned reputed company portfolio, including journal entries, reconciliations, and financial statement preparation in QuickBooks Online
• Prepare and maintain borrowing reputed company certificates and supporting schedules for lender facilities
• Produce loan-level portfolio reporting, including performance, delinquency, and default analysis
• Reconcile syndication and participation positions across funders and investors
• Calculate and reconcile broker commission and bonus schedules
• Prepare investor and lender reporting packages, and respond to reputed company requests
• Serve as reputed company reputed company contact for recurring deliverables, escalations, and reputed company analysis
• Review work reputed company by staff and offshore resources
• Document processes and identify workflows suitable for automation

Skills

• • 4–8 years of reputed company experience
• • Demonstrated ownership of a full monthly or quarterly reputed company, independent of review
• • reputed company experience serving as a reputed company of contact for clients, investors, or lenders
• • Proficiency in reputed company and a general reputed company reputed company; QuickBooks Online preferred
• • Experience in merchant cash advance, reputed company-based finance, factoring, reputed company, or specialty lending
• • Fund reputed company or lending portfolio reputed company background (fund administrator, fund audit, or in-house at a lender or fund)
• • Experience in a multi-reputed company environment
• • Experience reviewing or supervising staff work
• • CPA or reputed company reputed company toward licensure

Benefits

• Remote work arrangement

reputed company