CPA-Financial Services​/Investment Accounting

Certified Public Accountant (CPA)

Work Schedule: In-office, Monday–Friday

Employment Type: Full-time

Reports To: Controller / Director of Finance / Chief Financial Officer

We are seeking a highly skilled Certified Public Accountant (CPA) with deep experience in financial services and investment accounting to join our in-house finance team. This role supports financial reporting, investment accounting, SEC reporting, FP&A, and general bookkeeping functions within a regulated financial services environment. The ideal candidate has strong technical accounting expertise, experience with investment products, and the ability to operate effectively in a fully in-office, collaborative setting while maintaining accurate day-to-day financial records.

• Perform accounting and reporting for investment portfolios
  , including equities, fixed income, alternative investments, and other financial instruments
• Maintain and reconcile investment accounting records in accordance with U.S. GAAP
• Oversee valuation processes, including coordination with third-party pricing services and fund administrators
• Support accounting for complex transactions such as acquisitions, dispositions, capital calls, and distributions

• Maintain general ledger accuracy
  , including posting journal entries and reviewing account classifications
• Perform monthly bank, cash, and investment reconciliations
• Oversee accounts payable and accounts receivable processes, including review and approval workflows
• Support expense tracking, accruals, prepaid expenses, and intercompany transactions
  , as applicable
• Ensure timely and accurate month-end and quarter-end close processes
• Maintain organized financial records in compliance with internal policies and regulatory requirements
• Prepare and review monthly, quarterly, and annual financial statements
• Support SEC reporting requirements
  , including Forms 10-K, 10-Q, 8-K, and related disclosures, as applicable
• Assist with footnote disclosures, MD&A support schedules, and financial statement tie-outs
• Coordinate with external auditors during quarterly reviews and annual audits
• Support financial planning and analysis (FP&A) activities, including budgeting, forecasting, and variance analysis
• Develop financial models to support investment performance analysis, strategic initiatives, and management reporting
• Partner with business and investment teams to provide financial insights and decision support

• Ensure compliance with applicable financial services regulatory requirements
  , internal controls, and accounting policies
• Support SOX controls
  , documentation, and testing, as applicable
• Assist with regulatory examinations and information requests
• Stay current on accounting standard and regulatory developments impacting financial services and investment accounting

• Apply Enrolled Agent (EA) expertise, as applicable, to support tax reporting, analysis, and coordination with tax advisors
• Assist with partnership, investment entity, or financial institution tax considerations
• Support cross-functional initiatives involving tax, legal, compliance, and operations teams

• Utilize and support investment accounting tools and financial systems
  , including portfolio accounting platforms, ERP systems, and reporting tools
• Identify opportunities to improve bookkeeping, accounting processes, controls, and reporting efficiency
• Maintain accurate documentation of accounting policies, procedures, and internal controls

• Active CPA certification (required)
• Enrolled Agent (EA) designation (required or strongly preferred)
• Bachelor’s degree in Accounting, Finance, or related field
• 5+ years of experience in financial services, investment accounting, or related accounting roles
• Strong knowledge of U.S. GAAP, financial reporting, investment accounting, and general ledger accounting
• Experience working in regulated financial services environments
• Advanced proficiency in Microsoft Excel and financial reporting systems
• Ability to work on-site Monday–Friday

• Experience with…