Crosslake Tech
(This role is based in Charlotte, NC and will be hybrid in office)
What we believe In the past few years, private equity investors have invested more than a trillion dollars in software and tech-enabled companies. And in many cases, the underlying tech is the greatest enabler to the business strategy. But has the approach to govern technology value creation caught up to the magnitude of the risk?
Our role We know that technology can create truly transformative change, and its role in business is only growing. Crosslake is here to support the changemakers and help them buy, build and run better technology.
What we value
Service. We effect change by empowering others.
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.
Overview Reporting to our North American accounting team’s Controller, the Senior Accountant will have the opportunity to practice and develop a broad spectrum of skills, including analyzing trends that guide business decisions and assisting with the monthly, quarterly, and annual corporate accounting close process (e.g., fixed assets, roll forwards, reconciliations, journal entries, risk management, treasury, intercompany, assisting in payroll, corporate budgeting, and reporting on budget vs. actuals). The Senior Accountant will also assist in researching technical accounting issues related to business combinations (purchase accounting), foreign currency, international accounting consolidations, and revenue recognition.
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)
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What we believe In the past few years, private equity investors have invested more than a trillion dollars in software and tech-enabled companies. And in many cases, the underlying tech is the greatest enabler to the business strategy. But has the approach to govern technology value creation caught up to the magnitude of the risk?
Our role We know that technology can create truly transformative change, and its role in business is only growing. Crosslake is here to support the changemakers and help them buy, build and run better technology.
What we value
Service. We effect change by empowering others.
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.
Overview Reporting to our North American accounting team’s Controller, the Senior Accountant will have the opportunity to practice and develop a broad spectrum of skills, including analyzing trends that guide business decisions and assisting with the monthly, quarterly, and annual corporate accounting close process (e.g., fixed assets, roll forwards, reconciliations, journal entries, risk management, treasury, intercompany, assisting in payroll, corporate budgeting, and reporting on budget vs. actuals). The Senior Accountant will also assist in researching technical accounting issues related to business combinations (purchase accounting), foreign currency, international accounting consolidations, and revenue recognition.
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)
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