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The Senior Accountant will manage month-end close, reconciliations, variance analysis, purchased receivables accounting, US GAAP financial statements, internal controls, audits, and reporting. The role partners with Operations, Treasury, and IT to improve data integrity and automate workflows between factoring and accounting systems. It is primarily remote, with NYC-based employees attending the office at least two days weekly.

Supports financial and operational oversight of client programs by processing and reconciling transactions, investigating discrepancies, managing exceptions, monitoring risks and controls, preparing financial reports, coordinating with stakeholders, and maintaining data integrity. The role also supports user acceptance testing, system configuration, audit-ready documentation, process improvements, and accurate execution of working capital program activities.

Manage daily operations for assigned working capital programs, including client servicing, process monitoring, exception handling, risk reporting, change requests, agreement maintenance, stakeholder training, and user acceptance testing. The role coordinates with business partners, escalates risks and incidents, ensures operational policies are followed, and supports projects while maintaining accurate documentation and strong client relationships.

Develop and enhance customer-facing and internal applications using Angular and related front-end technologies. Translate designs into responsive, accessible interfaces; build reusable components and libraries; ensure cross-browser compatibility; debug issues; and collaborate with design, product, engineering, and other stakeholders in an agile environment.

The Senior Accountant will manage accounting operations, ensuring accurate financial reporting and compliance while supporting the CCS Controller. Key responsibilities include month-end close, reconciliations, audit assistance, and process improvement initiatives.

The Senior Data Platform Engineer will optimize data infrastructure, build ELT pipelines, and collaborate with various teams to enhance data governance and insight-driven decision-making.

Provide application and data support for fund accounting and financial reporting systems. Troubleshoot data flows, ETL, integrations, and reports using SQL, Snowflake, and Python; monitor performance, perform root-cause analysis, validate reconciliations, document runbooks, support releases, and collaborate with product, engineering, and business teams to improve processes and data quality.

The role involves driving revenue by originating new business opportunities in trade finance and working capital, collaborating with marketing, managing relationships, and achieving performance metrics.

Provide application and data operational support for fund accounting and financial reporting systems. Troubleshoot data flows, ETL, integrations, and reports using SQL, Snowflake and diagnostic tools; perform reconciliations, root-cause analysis, documentation, release support, and collaborate with product, engineering, and business teams to ensure accurate, timely financial and operational data delivery.