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Senior Accountant, Financial Reporting and Operations

InvestorFlow· Finance & Accounting
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Santiago de los CaballerosFull-timePosted 4w ago

About the role

Senior Accountant based in the Dominican Republic, reporting to US CFO and supporting Financial Reporting & Operations for InvestorFlow’s global accounting and financial reporting functions, including multi-entity consolidation, GAAP reporting, non-people expense budgeting, and SaaS subscriptions oversight.

Responsibilities

  • Oversee monthly interface of the UK and Dominican Republic accounting ledgers into NetSuite.
  • Ensure local general ledger accounts and departments are properly mapped to the consolidated chart of accounts.
  • Reconcile local entity trial balances to NetSuite.
  • Prepare and record NetSuite entries for UK and DR entities.
  • Identify and resolve mapping, intercompany, and consolidation differences.
  • Maintain supporting schedules and documentation for consolidated activity.
  • Prepare monthly Excel-based financial reporting and consolidated analysis file for reviewing consolidated results.
  • Perform monthly analytical review of consolidated results including flux analysis and variance to budget; investigate unusual balances.
  • Prepare monthly Management reports and reconcile to GAAP reporting.
  • Prepare monthly consolidated GAAP financial statements (Balance Sheet, Income Statement, Cash Flow).
  • Prepare semi-monthly cash forecast report.
  • Prepare supporting schedules for Controller and other reporting projects; assist with year-end close and audited financials/footnotes.
  • Prepare and maintain rolling 12-month cash forecast (Base Case, Near-Term Pipeline, Upside).
  • Update forecast assumptions for receipts, expenses, and cash activity; analyze changes and liquidity risks.
  • Assist with annual budget/forecast for non-people operating expenses (hosting, COGS, facilities, travel, marketing, professional fees, computer costs/subscriptions, other operating expenses).
  • Prepare monthly budget-to-actual by department; review with budget owners; identify significant variances.

Qualifications

  • Bachelor’s degree in Accounting, Finance, or related field.
  • Approximately 4–6 years of accounting/financial reporting experience.
  • Strong knowledge of US GAAP; multi-entity accounting, consolidation, and month-end close experience.
  • Advanced Excel skills (large datasets, complex formulas, lookups, pivot tables, reconciliations, financial reporting models).
  • Experience with NetSuite or another major ERP system.
  • Experience preparing consolidated financial statements (Balance Sheet, Income Statement, Cash Flow).
  • Strong analytical skills; ability to investigate variances.
  • Excellent English communication skills (written and verbal); ability to interact with US/UK/DR teams.
  • Strong organizational skills and ability to meet recurring deadlines; initiative and judgment.

Skills

Required:Advanced ExcelNetSuite or ERPUS GAAP

Benefits

  • Not specified in description
Last updated Oct 21, 2026. Interested? Apply on the company site.
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About InvestorFlow

Powering Private Markets

InvestorFlow is the leading AI-powered front-office platform for capital formation, deployment, and investor services in the private markets.

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