Senior Accountant

Hemlockgate manages assets for more than 200,000 clients through 120 offices. Institutional clients include pension funds, endowments and insurance companies.

Job summary

Hemlockgate closes the books in eight business days. You will own a set of balance sheet accounts and the entries that hit them. We are looking for an accountant who likes clean reconciliations and asks why a number moved. Our headquarters is in Bari, and about a third of the team works remotely from other countries. You will join as an independent contractor on a long-term agreement. Payment is monthly in USD. Working hours overlap with Central European Time. You will need a stable internet connection and a backup power source (UPS or inverter).

Essential duties and responsibilities

• Maintain the general ledger in NetSuite or Sage Intacct
• Reconcile balance sheet accounts, including cash, fixed assets and accrued liabilities
• Review AP and AR agings for accuracy and cutoff
• Clean up legacy account balances that do not tie out
• Help FP&A with actuals and variance data for budget reviews
• Calculate and book revenue under ASC 606 for standard contracts

Required qualifications

• 7+ years of general ledger or public accounting experience
• Strong Excel: XLOOKUP or VLOOKUP, pivot tables, SUMIFS
• Bachelor's degree in accounting or finance
• Experience with month-end close and balance sheet reconciliations
• Organised and accurate under deadlines
• Available for extra hours at month-end and year-end

Preferred

• FloQast or BlackLine experience
• Power BI or Tableau

Compensation and benefits

• Long-term engagement
• Flexible hours
• Monthly payments via wire transfer or Wise
• Paid in USD

Duration: 6 months. Start: Immediately.

Demo job created on 11jobs for testing and demonstrations. It is not an actual opening at Hemlockgate S.r.l..