Senior Accountant, Corporate Accounting

The Role

The Senior Accountant plays a critical role within the Corporate Finance & Operations team ensuring accurate, timely, and compliant financial reporting at Broadstreet. This role offers the opportunity to influence process efficiency and drive automation in a dynamic, high-growth environment. The Senior Accountant will collaborate with the operational departments and Executive Leadership team.

What You'll Do

Accounts Payable & Receivable:

• Onboard new vendors timely (following the checklist), enter invoices timely, route invoices for approval, and prepare vendor electronic payment batches. As needed, print paper checks, coordinate with Executive Team to obtain check signature, and mail checks.
• Assist with client invoicing, apply customer payments, and maintain revenue and receivable schedules.
• Manage expense reports in Expensify for submission to Senior Accounting Manager for review and reimbursement. Review and update expense reports, request missing receipts, export data to review for accuracy and completeness, and verify compliance with company expense policies.
• Perform 1099 annual reporting.

Financial Reporting & Analysis:

• Prepare monthly journal entries and maintain reconciliations for balance sheet and income statement accounts.
• Complete monthly soft close process, quarterly close process and annual financial reporting workpapers timely and accurately and submit for review.
• Assist in the preparation of financial statements.
• Perform analysis, as needed, on general ledger accounts.
• Assist in compiling information for budgets and forecasts.
• Compile data and prepare schedules for annual audits and tax filings.

Process Improvement & Controls:

• Assist in documenting, vetting, creating, and implementing processes and process improvements as well as internal controls.
• Identify, escalate, and help solve process inefficiencies.
• Assist in streamlining the monthly close process by identifying weaknesses and helping to implement system or process improvements as well as increased ERP utilization.

Special Projects & Company Support:

• Assist the team in meeting corporate accounting goals.
• Assist with the ERP implementation (Business Central to QuickBooks Online)
• Manage annual charitable contribution process.
• Help foster an environment of learning, operational efficiency, mentoring, and work-life integration flexing schedules as needed while ensuring that deadlines are met.
• Complete ad hoc projects as assigned.

WHO WE'RE LOOKING FOR

We are seeking a dedicated and detail-oriented Senior Accountant to join our team and support the continued growth of our organization. This role is ideal for someone who enjoys balancing technical accounting work with opportunities to improve processes and contribute to a collaborative environment. The Senior Accountant will play a key role in preparing financial statements, supporting business operations, and ensuring accuracy in financial reporting. We are looking for someone who is adaptable, motivated, and eager to grow in their career while making a meaningful impact on our team.

Qualifications

• Bachelor’s degree in accounting or equivalent work experience
• Intermediate to Advanced Excel skills
• Experience in assisting with business process improvements
• QuickBooks or QuickBooks Online experience
• 4 years of general accounting experience or 2 years of public accounting experience
• Experience in a high-growth fund administrator, fund manager, or other alternative investment structure preferred
• Working towards the CPA certification
• Experience preparing GAAP financial statements
• Familiarity with the NMTC program preferred
• Exercise sensitivity when communicating essential, confidential, and necessary financial information to others
• Highly adaptable to changing needs and work on ad hoc projects as assigned
• Self-motivated, detail-oriented, organized, and thorough
• Proven capability to assess workload, set priorities, and allocate time and resources efficiently

COMPENSATION

As an organization committed to creating good jobs, we walk the talk. The salary range for this role is $76,000 to $83,000 annually based on candidates’ experience and skills. We provide excellent benefits including full health, dental and vision insurance, a generous match to retirement savings contributions, ample paid time off and holidays, and more.

TO APPLY

To apply for this position, please click https://www.linkedin.com/jobs/view/4302572795/?capColoOverride=true

WHO WE ARE

Broadstreet is an impact financial services company offering fund administration, advisory, and management services. We work with values-aligned investors and fund managers to fuel social, environmental, and economic impact across the country. Our platform supports 41 multi-asset funds, 64 single-asset entities, and $2.3 billion in capital under administration and management—advancing equity and opportunity alongside financial performance. We do this both within the New Markets Tax Credit (NMTC) industry, which incentivizes private investment in transformative projects within underserved communities, as well as within the broader community investment sector.

EQUAL OPPORTUNITY

Broadstreet is an equal opportunity employer. Applicants are considered for all roles without regard to race, color, religious creed, sex, national origin, citizenship status, age, physical or mental disability, sexual orientation, marital, parental, veteran or military status, unfavorable military discharge, or any other status protected by applicable federal, state or local law.