InvestorFlow is the only company of its kind to deliver industry specialized CRM, built on Salesforce, and digital portals to help alternative asset firms find opportunities, create and manage relationships, and turn relationship insights into action with increased productivity and transparency.
The Senior Accountant, based in the DR, reports to the US-based CFO and works closely with the US-based Controller. The position supports Financial Reporting & Operations for InvestorFlow’s global accounting and financial reporting function, with responsibility for multi-entity general ledger consolidation, monthly GAAP financial reporting, non-people operating expense budgeting and reporting, and oversight of Company SaaS subscriptions.
This position works closely with the Controller on accounting, consolidation, month-end close, and financial reporting matters and with business budget owners. The job requires advanced Excel skills, strong accounting knowledge, excellent English communication skills, and the ability to independently analyze financial information and identify issues.
Budgeting and budget-to-actual responsibilities are limited to non-people-related expenses.
You Will:
You Have:
- Bachelor’s degree in Accounting, Finance, or a related field.
- Approximately 4–6 years of accounting, financial reporting, or related experience.
- Strong knowledge of general accounting principles and financial statement preparation; U.S. GAAP experience strongly preferred.
- Experience with multi-entity accounting, consolidation, and month-end close.
- Advanced Excel skills, including the ability to efficiently work with large datasets, complex formulas, lookups, pivot tables, reconciliations, and financial reporting models. Experience with NetSuite or another major ERP system strongly preferred.
- Experience preparing consolidated balance sheets, income statements, and cash flow statements.
- Strong analytical skills and ability to identify and investigate financial variances.
- Excellent written and verbal English communication skills. Ability to communicate professionally with U.S., UK, and Dominican Republic employees and business leaders.
- Strong organizational skills and ability to manage recurring deadlines independently. Demonstrated initiative, sound judgment, and ability to identify issues and recommend solutions.
InvestorFlow is an investor and deal engagement platform that prioritizes intelligent digital experiences, productivity, and engagement. Our cloud-native platform integrates deal flow management, fundraising, reporting, and investor services. We are proud to serve over 175 clients, including 25 of the top 50 alternative asset managers, managing more than $6 trillion in assets, 750 funds, and 90,000 LPs. Headquartered in San Francisco, California, we are committed to driving innovation and inclusivity in the financial industry. To learn more about our company, please visit
www.investorflow.com.
