Senior Accountant - 3 days remote

Senior AccountantA Center City Philadelphia based firm is seeking an experienced Senior Accountant. This hybrid role offers the flexibility of three days remote and two onsite per week, along with a highly competitive compensation and benefits package.Key ResponsibilitiesPerform monthly close activities including preparation and review of complex journal entries and account reconciliationsCreate, maintain, and review accrual and amortization schedules related to transaction-based revenue and expensesReview and research existing and newly executed engagements and related documentation; reconcile contractual terms to expected revenue; and ensure appropriate audit support is obtained and retained.Prepare and issue client invoices in accordance with engagement terms and revenue recognition requirementsReview SEC filings of securities held to confirm no material transactions occurred during the reporting periodPartner with Capital Markets, Compliance, and Operations teams to ensure proper custody of securities and identification of any restrictions on sharesSupport audit requests and provide documentation for internal and external stakeholders as neededQualificationsBachelor's degree in AccountingPrior corporate accounting experience