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Senior Disbursement Accountant
Philadelphia, PAMarch 31st, 2026
Senior Disbursement AccountantWe are seeking a detail-oriented and technically strong Distribution Senior Accountant to support and lead the accounting processes related to settlement distributions. This role is responsible for ensuring accuracy, compliance, and efficiency in managing distribution funds. The ideal candidate is hands-on, highly analytical, and comfortable working across teams to provide reliable financial reporting and support.
Key Responsibilities:
Perform and review accounting functions related to settlement distributions, including reconciliations, bank account monitoring, and fund disbursements.
Process vendor payments through various methods (checks, wire transfers, ACH, etc.).
Track and reconcile settlement bank accounts to ensure accuracy and completeness.
Monitor and analyze bank activity to ensure accurate tracking of all transactions.
Prepare financial reports, schedules, and supporting documentation for internal and external stakeholders.
Collaborate with internal teams (operations, finance, client services, and legal) to support accurate reporting and compliance with settlement agreements.
Assist in preparing year-end tax documents (e.g., 1099s).
Support process improvements and efficiency initiatives, including automation where possible.
Serve as a subject matter resource on distribution accounting questions.
Qualifications and Experience:
Bachelor's degree in Accounting, Finance, Data Analytics, or related fields
Advanced Excel skills are required
24 years of progressive accounting, reconciliation, treasury, or data analysis
Strong reconciliation and analytical skills with high attention to detail.
Experience with online treasury and banking platforms is required
Ability to communicate effectively and work cross-functionally
Proficiency in accounting software is a plus
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