DallasFull TimeFinance
Remotely
excelaccountingerpnetsuiteus gaapsoxjv accountingvie accounting
Job Description
📋 Description
- Own the accounting for assigned JV entities and investments, including monthly close, financial
- Support the monthly close for VIE entities, preparing journal entries and supporting schedules
- Maintain the completeness and accuracy of activity recorded at each entity, ensuring transactions
- Keep open items documented and current, so that issues are resolved as activity lands rather than
- Prepare distributions, capital calls and waterfall calculations for assigned JVs in accordance with
- Support communication with JV partners on reporting timelines, deliverables and accounting
🎯 Requirements
- 3+ years of accounting experience, with exposure to consolidation, joint venture or structured
- Demonstrated experience preparing journal entries, reconciliations and workpapers on a fixed close
- Strong working knowledge of US GAAP, including consolidation concepts; familiarity with operating
- Strong Excel skills, including the ability to work accurately with large data sets
- Proven ability to coordinate across accounting groups and work cross-functionally with
- ERP systems experience required; NetSuite an advantage
🎁 Benefits
- Medical, dental, and vision insurance - 100% paid for by CoreWeave
- Company-paid Life Insurance
- Voluntary supplemental life insurance
- Short and long-term disability insurance
- Flexible Spending Account
- Health Savings Account
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