Senior Fund Accountant

We're looking for a Fund Accounting and Reporting Analyst to join our client's investment accounting team, supporting operational activities across a diverse range of asset classes.

• Prepare work papers and reports for both internal teams and external stakeholders.
• Own the monthly accounting close process from start to finish.
• Support valuation and pricing for alternative investment holdings.
• Monitor and track investment activity, including contributions and withdrawals, across the portfolio.
• Contribute to consolidated reporting efforts.
• Produce monthly, quarterly, and annual investment reports.
• Perform bank and external manager reconciliations.
• Prepare documentation and work papers to support audits.
• Assist with financial statement preparation.
• Calculate and process management fees.

• Foster collaboration by building strong working relationships across the accounting team and other departments.

• Jump into ad hoc reporting and special projects as they arise.

• Bachelor's degree in Accounting.
• 3+ years of experience in public accounting or financial services accounting.
• Solid grasp of team workflows and the technology tools that support them.
• Strong organizational skills with sharp attention to detail, even when juggling multiple priorities.
• Excellent written and verbal communication skills.
• A collaborative mindset paired with intellectual curiosity, sound judgment, and integrity.
• Comfort with standard office/productivity software and business intelligence tools (e.g., Power BI or similar).

• MBA or CPA designation.

• Competitive salary plus annual performance bonus
• Excellent benefits including medical, dental, and vision coverage
• Generous PTO and paid holidays
• Genuine commitment to work-life balance
• Employee perks and wellness programs
• Beautiful, modern office space
• Hybrid schedule (3-4 days/week in office)