Accountant

InvestorFlow is the only company of its kind to deliver industry specialized CRM, built on Salesforce, and digital portals to help alternative asset firms find opportunities, create and manage relationships, and turn relationship insights into action with increased productivity and transparency.

The Senior Accountant, based in the DR, reports to the US-based CFO and works closely with the US-based Controller. The position supports Financial Reporting & Operations for InvestorFlow’s global accounting and financial reporting function, with responsibility for multi-entity general ledger consolidation, monthly GAAP financial reporting, non-people operating expense budgeting and reporting, and oversight of Company SaaS subscriptions.

This position works closely with the Controller on accounting, consolidation, month-end close, and financial reporting matters and with business budget owners.  The job requires advanced Excel skills, strong accounting knowledge, excellent English communication skills, and the ability to independently analyze financial information and identify issues.

Budgeting and budget-to-actual responsibilities are limited to non-people-related expenses.

You Will:

Multi-Entity Accounting and Consolidation

• Oversee the monthly interface of the UK and Dominican Republic accounting ledgers into NetSuite.
• Ensure local general ledger accounts and departments are properly mapped to the Company's consolidated chart of accounts.
• Reconcile local entity trial balances to amounts recorded in NetSuite.
• Prepare and record the required NetSuite entries for the UK and Dominican Republic entities.
• Identify and resolve mapping, classification, intercompany, and other consolidation differences.
• Maintain supporting schedules and documentation for consolidated entity activity.

Financial Reporting

• Prepare the monthly Excel-based financial reporting and consolidated analysis file used to review consolidated Company results.
• Perform monthly analytical review of consolidated results including flux analysis and variance to budget review as part of monthly close.  Investigate unusual or unexpected balances and fluctuations.
• Prepare monthly Management reports and reconcile to the GAAP reporting.
• Prepare monthly consolidated GAAP financial statements, including: Balance Sheet, Income Statement  and Statement of Cash Flows
• Prepare semi-monthly cash forecast report
• Prepare supporting schedules and analyses for the Controller's review and other financial reporting projects.
• Assist with year-end close and preparation of audited financials and footnotes.

Cash Forecasting and Liquidity Reporting