Exclusive Resorts

Senior Accountant

Exclusive Resorts • $80K — $95K *
Legal & Accounting
Less than 5 years of experience
Job Overview by Ladders

Qualifications

  • Strong working knowledge of US GAAP
  • 2+ years of general accounting experience, preferably in a multi-entity structure
  • Hands-on experience with month-end close and full balance sheet reconciliation
  • Proficiency in ERP systems, especially NetSuite
  • Advanced Excel skills, including pivot tables and reconciliation formulas
  • Excellent communication skills for collaboration with various teams
  • Process-improvement mindset with a focus on efficiency
  • BA/BS in Accounting or Finance; CPA or progress toward CPA is a plus

Responsibilities

  • Own the month-end and year-end close process, ensuring accuracy and efficiency
  • Prepare and review balance sheet reconciliations, addressing reconciling items promptly
  • Support accounts payable and financial operations as needed
  • Perform intercompany reconciliations and resolve open balances between subsidiaries
  • Prepare audit support schedules and respond to auditor inquiries
  • Manage all core accounting functions and undertake additional duties as assigned

Benefits

  • Opportunity to contribute at a high level within a collaborative team
  • Chance to implement process improvements in accounting functions
  • Exposure to a multi-entity corporate structure
  • Engagement with external auditors and cross-departmental teams
  • Professional development opportunities in a dynamic environment
Full Job Description
POSITION DESCRIPTION:

We are seeking a talented Senior Accountant to own core, accounting functions across our consolidated entity structure - including month-end close, balance sheet reconciliations, intercompany accounting, and support accounts payable/financial operations. This is your chance to bring rigor, structure, and process improvement to how we close our books. In this role, you must want to work as part of a team where you will have an opportunity to contribute at a high level.

ESSENTIAL JOB DUTIES AND RESPONSIBILITIES:
  • Own the month-end and year-end close process for assigned locations - journal entries, accruals, prepaids, and close checklist management - working to tighten close timelines without sacrificing accuracy.
  • Prepare and review balance sheet account reconciliations across prepaid assets, accrued liabilities, and other accounts, researching and clearing reconciling items timely.
  • Support accounts payable and financial operations.
  • Perform intercompany reconciliations across Exclusive Resorts' subsidiaries, resolve open balances between entities, and prepare elimination entries used in consolidation.
  • Prepare audit support schedules (PBC items) and respond to auditor requests.
  • This role covers all core accounting functions; other duties as assigned.


EDUCATION, SKILLS, AND EXPERIENCE:
  • Strong working knowledge of US GAAP
  • 2+ years of general accounting experience, ideally within a multi-entity or consolidated corporate structure
  • Hands-on experience owning month-end close, general ledger accounting, and a full balance sheet reconciliation cycle with minimal oversight
  • Proficiency with ERP systems, NetSuite experience strongly preferred, with the ability to support system configurations and integrations
  • Experience with Ramp or similar AP/expense management platforms a plus
  • Advanced Excel skills, including pivot tables, lookups, and reconciliation formulas
  • High attention to detail and strong organizational skills to manage multiple close deadlines across entities
  • Excellent written and verbal communication skills, with the ability to partner across Accounting, FP&A, and external auditors
  • Process-improvement mindset, comfortable identifying and implementing efficiencies in close and reconciliation processes
  • Disciplined, strong work ethic, self-motivated, and extremely goal-oriented
  • BA/BS in Accounting, Finance, or related field; CPA or progress toward CPA a plus

About Exclusive Resorts

Exclusive Resorts is a luxury vacation club that provides its members with access to a portfolio of multimillion-dollar vacation homes, experiences, and VIP travel services. The company was founded in 2002 and is headquartered in Denver, Colorado. Exclusive Resorts has over 4,000 members and offers more than 400 luxury residences in over 75 destinations worldwide. Members pay an initial membership fee and annual dues in exchange for access to the company's portfolio of properties and services. Exclusive Resorts has been recognized as one of the top luxury vacation clubs in the world.
Learn more about Exclusive Resorts
Size
250 employees
Industry

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