Expected Results
- Obtain and maintain a thorough understanding of the financial reporting and general ledger structure in accordance with US GAAP
- Manage a variety of close tasks, helping ensure an accurate and timely monthly, quarterly, and yearend close
- Assist the treasury function with cash applications, payments, and banking operations
- Assist payroll process and related journal entries including month-end payroll accruals
- Assist in analyzing current costs, revenues, financial commitments, and providing analysis around variances from budget/forecast
- Research technical accounting issues that arise and draft related accounting memos
- Work cross functionally to improve accounting processes that affect the entire firm
- Maintain the fixed asset ledger (additions, disposals, transfers, etc.), including depreciation and tax reporting, ensuring accuracy of data according to US GAAP
- Manage and maintain prepaids, including the monthly close schedules
- Prepare account reconciliations across the balance sheet (cash, receivables, payroll, fixed assets, etc.)
- Demonstrate the ability to identify opportunities for process improvement, including automation, and help design scalable, system-based solutions that replace spreadsheet-driven workflows
Required Qualifications
- Bachelor’s degree in accounting
- 4+ years’ professional experience as an accountant, preferably performing the month-end close process
- Advanced Microsoft Excel skills
- Ability to prioritize multiple demands in a fast-paced and dynamic environment, working both independently and within a team
- Exceptional attention to detail and strong organizational skills, ensuring accuracy and efficiency in all tasks
- Excellent oral and written communication skills with the ability to interact professionally and effectively with clients on a regular basis
- Provide assistance with ad hoc financial tasks and special projects as required
- Knowledge of US GAAP and familiarity with compliance and internal controls
Preferred Qualifications
- Certified Public Accountant license strongly preferred
- Proficiency with large ERP system (NetSuite a plus)
Top Skills
What We Do
Crosslake was founded in 2008 by an original member of Microsoft’s Engineering Excellence team with the intent to help changemakers buy, build and run technology that creates value. Crosslake’s unmatched community of technical practitioners – former CTOs, CIOs, architects and engineers – are skilled at translating technology buzzwords into actionable, business-focused insight. Their seasoned judgement is supported by the patented Corsis® platform, which leverages data from more than 3,500 prior technology M&A transactions to define objective, measurable TechIndicators® that private equity investors and management teams rely upon to deliver strategic value creation initiatives and inform diligence. Learn more at www.crosslaketech.com.
Why Work With Us
Our guiding values
Service- Our passion is empowering the success of our clients and colleagues.
Curiosity- We believe great advice starts with deep understanding.
Credibility- Our expertise is earned and proven.
Commitment- It’s our privilege to serve clients in their critical moments.
Creativity- We are inspired by the constant pursuit of better.
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