Senior Accountant, Investments at Keeper

Chicago, Illinois, United States

Apply Now

Not SpecifiedCompensation

Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Insurance, Financial ServicesIndustries

Requirements

BA/BS degree in Accounting
5-8 years of experience in corporate accounting
Insurance / financial services experience is a plus
Investment accounting a plus
CPA or CPA candidate preferred
Familiarity with both US GAAP and statutory accounting principles is a plus
Experience navigating a large ERP environment
Proficiency in MS Office products - intermediate to advanced knowledge of MS Excel
Experience in Workday and Blackline a strong plus
Effective writing skills and strong attention to detail required
Strong analytical, organizational, and time management skills
Progressive thinking skills, a strong work ethic, and a knack for innovative solutions
Excellent communication skills to interact with varying levels of management and professional staff
Ability to identify, analyze and solve accounting issues

Responsibilities

Prepare and review monthly journal entries and general ledger reconciliations
Prepare and review various reporting schedules
Consolidate information for internal and external financial reporting
Work with internal and external auditors and provide necessary support
Prepare analytical schedules, analyze variances, and provide support for internal requests
Actively identify and complete process improvement projects
Review work of Staff Accountants and provide meaningful feedback
Create and perform ad hoc queries and analyses as needed

Skills

GAAP

SEC

Statutory Accounting

Journal Entries

General Ledger

Reconciliations

Financial Reporting

Consolidation

Investment Accounting

Keeper

Digital platform for bookkeeping efficiency

About Keeper

Keeper.app provides a digital platform designed to assist bookkeeping and accounting firms in improving their operational efficiency. The main feature of the platform is a client portal that facilitates better communication between firms and their clients, along with comprehensive reporting packages that help streamline the month-end closing processes. By offering a subscription-based service, Keeper.app generates revenue through monthly or annual fees paid by its clients. What sets Keeper.app apart from its competitors is its strong emphasis on enhancing quality control and process efficiencies, as well as its commitment to exceptional customer service. The company's goal is to onboard more bookkeeping firms to its platform, thereby increasing productivity and simplifying their workflows.

Austin, TexasHeadquarters

2020Year Founded

$126.5KTotal Funding

SEEDCompany Stage

Enterprise Software, FintechIndustries

11-50Employees

Benefits

Health Insurance

Dental Insurance

Vision Insurance

Unlimited Paid Time Off

Company Equity

Risks

AI-driven competitors threaten Keeper's market share in bookkeeping solutions.

Rapid tech advancements require Keeper to continuously innovate to stay competitive.

Data privacy concerns could impact Keeper's reputation and client trust.

Differentiation

Keeper offers a unique client portal for streamlined communication and reporting.

The platform focuses on improving quality control and process efficiencies for bookkeepers.

Keeper is praised for its exceptional customer service in the fintech sector.

Upsides

Integration with AI tools enhances Keeper's financial data insights and reporting.

Remote work trends boost demand for Keeper's digital collaboration solutions.

Cloud adoption in accounting offers expansion opportunities for Keeper's services.

Land your dream remote job 3x faster with AI

Try Jobo Free