Senior Fund Accountant
EisnerAmper
Senior Cost Accountant
Cents
full-time
Posted on:
Location Type: Hybrid
Location: New York City • New York • 🇺🇸 United States
Visit company websiteSalary
💰 $100,000 - $110,000 per year
Job Level
Senior
About the role
- Collaborate with Operations on inventory management to ensure all inventory is reconciled and accurately reflected on the balance sheet for upcoming audits.
- Oversee inventory valuation, reconciliation processes, and actively support Operations in resolving discrepancies.
- Prepare and organize cost and inventory documentation for external auditors, supporting the financial audit process.
- Partner with Operation, Production, and Supply Chain teams to drive improvements in inventory controls and cost efficiency.
- Analyze production costs, including materials, labor, and overhead, and compare them to standard or budgeted costs. Investigate and explain variances to management, identifying root causes and recommending solutions.
- Assist in the month-end close process related to cost of goods sold (COGS) and inventory. This includes preparing and posting journal entries and conducting account reconciliations.
- Play a critical role in developing the annual budget and cost forecasts. Provide cost projections and help with financial models for new products or special projects.
- Generate detailed financial reports, including cost analysis, profitability reports, and key performance indicators (KPIs), to inform management decision-making.
- Identify and implement improvements to existing cost accounting procedures and systems to increase accuracy and efficiency. Ensure compliance with internal controls and company policies.
- Provide financial insights and recommendations to management.
Requirements
- Bachelor’s degree in Accounting, or related field preferred.
- Minimum of **7 years** of experience in accounting and bookkeeping.
- Proficiency in accounting software, specifically Xero, NetSuite, Ramp, Airbase, Avalara, Salesforce, and others.
- Strong understanding of GAAP and financial reporting principles.
- Excellent attention to detail, organizational, and problem-solving skills.
- Ability to work independently and manage multiple tasks efficiently.
- Must be able to work in Eastern time zone.
- Able to travel to Toronto, Canada for inventory counts 3 to 4 times a year (U.S. passport is required).
Benefits
- Competitive salary
- Equity
- Unlimited PTO and paid holidays
- Offices in New York City and San Francisco
- Health benefits, including medical, dental, vision, mental health support, parental leave, life and AD&D insurance, and disability
- 401(k)
- Work-from-home and commuter benefits
- Laundry allowance to support our customers’ businesses
- Comprehensive training, learning, and development programming
- Access to hundreds of discounts and rewards from renowned vendors, including deals on health & wellness, travel, dining, auto insurance, and so much more!
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
inventory managementcost accountingfinancial reportingaccount reconciliationsbudgetingcost analysisvariance analysisjournal entriesfinancial modelingGAAP
Soft skills
attention to detailorganizational skillsproblem-solving skillsindependent worktime management
Certifications
Bachelor's degree in Accounting
