Senior Accountant
Fidelity Investments
Oracle
Salary
💰 $64,000 - $93,000 per year
Job Level
Junior
Tech Stack
ERP
About the role
- Complete monthly bank reconciliations for all cash and investment accounts, supporting account balances with proper documentation, and escalate discrepancies for resolution
- Prepare and post journal entries for payroll, accruals, prepaids, and various expense items based on established accounting procedures and supporting documentation
- Prepare and review invoices for ticket sales, professional services, and license/maintenance-related billings using NetSuite and Salesforce integration, ensuring billing is accurate and sent to clients
- Manage and reconcile prepaid assets (e.g., bonus expenses, vendor advances), calculate monthly amortization and record journal entries
- Assist with special projects and ad-hoc analysis as assigned by Senior Accountant, Senior Manager, or Director
- Participate in SOX and operational controls, including preparing evidence for internal and external audits
Requirements
- Bachelor's degree in Accounting, Finance, or related field
- 1+ years of accounting experience, preferably in a similar business or industry environment
- Strong understanding of US GAAP including accruals, prepaids, revenue recognition, and general ledger reconciliation
- Hands-on experience with accounting systems such as NetSuite (ERP/general ledger), FloQast (close management), and Excel
- A knack for being detail-oriented with strong analytical skills and the ability to manage multiple tasks and deadlines in a fast-paced environment
- A collaborative mindset and proactive communication
- Passion for process improvement and comfort with change
