Active Power Investments LLC

Financial Planning and Analysis

• Lead the quarterly and annual financial close process for the company and its affiliated entities
• Prepare journal entries, account reconciliations, accruals, consolidations, and supporting financial schedules
• Maintain the integrity and accuracy of the general ledger and underlying accounting records within NetSuite
• Prepare variance analyses and investigate unusual or unexpected changes in revenue, expenses, assets, liabilities, and trading results
• Maintain accounting policies, close procedures, reporting templates, and other finance documentation
• Own the accounting, reconciliation, and maintenance of power-market settlement activity
• Review and reconcile settlement statements from ISOs/RTOs, exchanges, brokers, and other trading counterparties against trade records, internal reporting systems, bank activity, and the general ledger
• Identify, investigate, and resolve settlement discrepancies, missing transactions, and data-quality issues
• Coordinate the preparation and timely filing of the company's federal and state tax returns
• Maintain tax-compliance calendars and monitor filing and information-reporting deadlines
• Review tax returns and supporting calculations prepared by the external accountant for completeness and consistency with the company's accounting records
• Coordinate financial statement audits, reviews, and other engagements performed by external accountants
• Prepare audit schedules, account analyses, supporting documentation, and responses to auditor inquiries
• Ensure financial records and reporting packages are complete, accurate, and submitted within required deadlines
• Maintain organized documentation supporting financial statements, tax returns, settlements, and regulatory submissions
• Assist with accounts payable, expense accounting, and the allocation of shared expenses among entities or trading books
• Review financial obligations and payment schedules arising from contracts and vendor agreements
• Support the preparation and allocation of expenses to trader books
• Provide backup support for other critical back-office activities as required

Senior Financial Accountant – Power Trading