Senior Accountant - 3 days remote

Senior AccountantA Center City Philadelphia based firm is seeking an experiencedSenior Accountant.This hybrid role offers the flexibility ofthree days remote and two onsite per week , along with a highly competitive compensation and benefits package.Key Responsibilities Perform monthly close activities including preparation and review of complex journal entries and account reconciliations Create, maintain, and review accrual and amortization schedules related to transaction-based revenue and expenses Review 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 requirements Review SEC filings of securities held to confirm no material transactions occurred during the reporting period Partner with Capital Markets, Compliance, and Operations teams to ensure proper custody of securities and identification of any restrictions on shares Support audit requests and provide documentation for internal and external stakeholders as neededQualifications Bachelor’s degree in Accounting Prior corporate accounting experience