Senior Accountant - 3 Days Remote, Scranton

Senior Accountant
A Center City Philadelphia based firm is seeking an experienced
Senior Accountant.
This hybrid role offers the flexibility of
three days remote and two onsite per week
, along with a highly competitive compensation and benefits package.
Key Responsibilities
Perform monthly close activities including preparation and review of complex journal entries and account reconciliations
Create, maintain, and review accrual and amortization schedules related to transaction-based revenue and expenses
Review and research existing and newly executed engagements and related documentation; reconcile contractual terms to expected revenue; and ensure appropriate audit support is obtained and retained.
Prepare and issue client invoices in accordance with engagement terms and revenue recognition requirements
Review SEC filings of securities held to confirm no material transactions occurred during the reporting period
Partner with Capital Markets, Compliance, and Operations teams to ensure proper custody of securities and identification of any restrictions on shares
Support audit requests and provide documentation for internal and external stakeholders as needed
Qualifications
Bachelor's degree in Accounting
Prior corporate accounting experience