Sr. Accountant, JV & VIE

CoreWeave•Dallas, TX

5d•Onsite

About The Position

The Senior Accountant, JV & VIE Accounting works across CoreWeave's joint ventures, investments and variable interest entities (VIEs). You will own the accounting for an assigned portfolio of JVs and investments, support the monthly close for VIE entities, coordinate with other accounting groups to ensure entries are recorded to the correct entities, and prepare and manage the workpapers that support financial statement disclosure. This is a hands-on role well suited to someone who wants depth in consolidation, joint venture and structured entity accounting on a fast-moving program. You will prepare reconciliations and supporting workpapers for review, and work closely with teams across accounting, finance and legal. This role sits within the Leasing, Joint Venture, VIE and Construction Accounting team and reports to the Manager, JV & VIE Accounting.

Requirements

3+ years of accounting experience, with exposure to consolidation, joint venture or structured entity accounting
Demonstrated experience preparing journal entries, reconciliations and workpapers on a fixed close calendar
Strong working knowledge of US GAAP, including consolidation concepts; familiarity with operating in a SOX control environment
Strong Excel skills, including the ability to work accurately with large data sets
Proven ability to coordinate across accounting groups and work cross-functionally with non-accounting teams
ERP systems experience required; NetSuite an advantage
Demonstrated ability to exercise sound judgment and maintain momentum in high-growth environments, including the capacity to act effectively when faced with ambiguity or incomplete data
Excellent organizational, time and self-management skills, and the ability to prioritize and work well under pressure to meet deadlines
Applicants must have work authorization that does not require sponsorship from the company now or in the future

Nice To Haves

Strong preference for candidates with joint venture, VIE (ASC 810) or equity method accounting experience, or a background supporting financial statement disclosure.
Big 4 or public accounting experience; CPA or CPA candidate.
Experience working with AI tools.

Responsibilities

Own the accounting for assigned JV entities and investments, including monthly close, financial statement preparation and partner reporting packages
Support the monthly close for VIE entities, preparing journal entries and supporting schedules
Maintain the completeness and accuracy of activity recorded at each entity, ensuring transactions are coded to the correct entity
Keep open items documented and current, so that issues are resolved as activity lands rather than at period end
Prepare distributions, capital calls and waterfall calculations for assigned JVs in accordance with the JV operating agreements
Support communication with JV partners on reporting timelines, deliverables and accounting treatments for assigned entities
Prepare intercompany accounting across JV and VIE entities, including elimination entries and the reconciliation of intercompany balances
Support the consolidation of JV and VIE financial statements into CoreWeave's consolidated reporting
Coordinate with other accounting groups to ensure entries are recorded to the correct entities, following cross-entity items through to resolution
Prepare and manage the workpapers that support financial statement disclosure for joint ventures and VIEs
Document the basis for consolidation and disclosure conclusions, and keep supporting analyses current as entity structures change
Prepare the period-end reconciliations for assigned entity accounts
Investigate reconciling and outstanding items and follow them through to resolution
Prepare supporting schedules and variance explanations for review
Maintain process documentation and evidence to meet Sarbanes-Oxley 404 requirements
Support internal and external audits, including JV-level audits, maintaining audit readiness for assigned entities and responding to information requests on a timely basis
Identify process improvements, including automation opportunities