FW
Fenwick & WestClient Accounting Specialist
Client Accounting Specialist responsible for managing financial aspects of clients' portfolios. Work closely with finance management to ensure best practices in billing and collections.
About the role
- Transform granular loan‑level data from multiple entities into timely, GAAP‑compliant financials
- Manage the accounting close process—including intercompany and consolidation activities—by preparing and reviewing journal entries and reconciliations
- Conduct flux analyses and ensure the close is completed on time
- Drive system implementations such as a new ERP system (e.g., NetSuite) and a close-tracking tool
- Lead process improvements to streamline the close and build scalable, scalable solutions that support business growth
- Support external audits and ensure compliance with internal controls
- Prepare supporting documentation for various tax filings and take ownership of assigned regulatory reporting tasks
- Drive the accounting memo process by conducting technical accounting research
Requirements
- Bachelor’s degree in Accounting or Finance required
- CPA (active) strongly preferred
- Big 4 public accounting experience strongly preferred
- Minimum 6 years of progressive accounting experience, including loan accounting
- Experience with securitizations, fund accounting, and/or fintech environments is a plus
- Hands-on system implementation experience from RFP through go-live
- Prior experience with NetSuite and/or Xero preferred
- Familiarity with BI tools and working knowledge of SQL a plus
- Strong knowledge of US GAAP including revenue recognition (ASC 606), servicing and transfers (ASC 860), consolidations (ASC 810), fair value option (ASC 825), and equity or equity-linked instruments (ASC 480)
- Clear and concise communicator who assumes best intent, welcomes feedback, and thrives on continuous improvement
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
TP
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