Senior Accountant, Treasury Accounting

CoreWeave•Dallas, TX

14h•Onsite

About The Position

You will join the Treasury Accounting team, which is responsible for the accurate accounting, reporting, and control environment for CoreWeave’s treasury-related activities, including OEM and vendor financing arrangements, debt, investments, and derivative and hedging activities. Your primary focus will be supporting the accounting and financial reporting for OEM and vendor financing arrangements that fund CoreWeave’s capital-intensive infrastructure growth. You will partner closely with Treasury, Fixed Assets, Accounts Payable, Corporate Accounting, and other teams to ensure transactions are recorded accurately and timely, supporting an efficient monthly close, accurate quarterly and annual reporting, and well-designed accounting processes and controls. Because responsibilities across the Treasury Accounting team are fluid, you will also have opportunities to cross-train and support debt and derivative accounting activities as business needs evolve.

Requirements

Bachelor’s degree in Accounting; CPA strongly preferred
4+ years of relevant financial accounting and reporting experience
Strong technical knowledge of U.S. GAAP
Background in public accounting (Big 4 preferred) and/or industry experience
Strong analytical skills with exceptional attention to detail and accuracy
Strong Microsoft Excel skills and experience working with detailed accounting schedules and large data sets
Excellent organizational and time-management skills, with the ability to manage multiple recurring monthly and quarterly close deadlines
Effective verbal and written communication skills; able to clearly explain accounting topics to cross-functional stakeholders
Strong attention to detail and a commitment to producing complete and accurate work
Effective verbal and written communication skills and the ability to coordinate with cross-functional teams
Experience supporting SOX controls and internal or external audit requests
Comfortable working in a fast-paced, evolving environment where responsibilities may change as the business grows

Responsibilities

Serve as the primary preparer for accounting related to OEM and vendor financing arrangements, including recurring monthly and quarterly close activities
Coordinate with Treasury on the execution of new OEM and vendor financing schedules and obtain / maintain supporting documentations necessary to establish the related accounting records
Partner with Fixed Assets to validate asset receipts and other information supporting the commencement and accounting for financing arrangements
Coordinate with AP and other teams to process OEM financing invoices and ensure transactions are recorded accurately and timely
Prepare and maintain detailed amortization schedules for individual OEM and vendor financing arrangements, including principal, interest, and other relevant activity
Prepare monthly journal entries and account reconciliations related to OEM and vendor financing arrangements
Maintain the consolidated OEM financing rollforward workbook and reconcile underlying financing schedules to the general ledger
Investigate and resolve reconciling items and differences between financing schedules, invoices, asset records, and the general ledger
Prepare supporting schedules and information for OEM and vendor financing disclosures included in Forms 10-Q and 10-K
Prepare journal entries and reconciliations for investments held through the UBS brokerage account and ensure activity is appropriately reflected in the general ledger
Prepare and maintain supporting documentation for key Treasury Accounting SOX controls and assist with internal and external audit requests
Support continuous improvement, automation, and process optimization initiatives to make recurring Treasury Accounting processes more efficient and scalable
Build and maintain clear process documentation and support cross-training across the Treasury Accounting team
Participate in ad hoc projects supporting the broader Treasury Accounting and CAO organizations