Senior Accountant

Position Title: Senior Accountant

A growing financial services firm is seeking a Senior Accountant to support financial reporting, investment portfolio accounting, and cash management for a diverse portfolio of client investment entities. This role will be responsible for preparing financial statements, managing month-end and quarter-end close activities, reconciling accounts, validating transactions, and supporting budgeting and financial projections while identifying opportunities to improve accounting processes and efficiency.

The ideal candidate has 3+ years of accounting experience, strong financial reporting and reconciliation skills, and advanced Excel proficiency, including macros. This is an excellent opportunity for a detail-oriented, analytical professional who values stability, enjoys solving complex accounting challenges, and wants to contribute to a collaborative team within an established, growing organization.

Salary Range: $95,000 - $115,000 / annually, DOE

• Prepare accurate monthly and quarterly financial statements for managed investment entities and clients
• Manage month-end and quarter-end close activities, including journal entries, account reconciliations, and financial reporting
• Support investment portfolio and bond accounting activities, including trade validation and cash management
• Investigate discrepancies, resolve reconciling items, and ensure compliance with GAAP accounting standards
• Assist with budgeting, financial analysis, and 12-month rolling projections
• Utilize advanced Excel functions, macros, and automation tools to improve reporting accuracy and operational efficiency
• Collaborate with accounting leadership and cross-functional teams to streamline processes, support special projects, and respond to client accounting inquiries

• Bachelor's degree in Accounting preferred, or equivalent relevant professional experience
• 3+ years of experience in accounting, financial reporting, fund accounting, public accounting, client accounting, or bond accounting
• Strong understanding of GAAP, financial statement preparation, journal entries, and account reconciliations
• Advanced Microsoft Excel proficiency, including macros and the ability to leverage AI-assisted automation tools
• Strong analytical and problem-solving skills with exceptional attention to detail
• Ability to independently investigate discrepancies, manage recurring deadlines, and maintain accuracy during busy reporting periods
• Experience with bond accounting, fund accounting, or Microsoft Dynamics GP preferred
• Familiarity with AI tools such as Microsoft Copilot or Claude for process improvement is a plus
• Proactive, dependable, and collaborative approach with strong communication skills and a commitment to continuous improvement

• Annual performance-based bonus opportunity
• Hybrid work schedule with three days in the office and two days remote following initial onboarding
• Comprehensive medical and dental insurance with generous employer contributions
• 401(k) retirement plan with a dollar-for-dollar employer match and immediate vesting
• 14 days of PTO annually during the first two years, increasing with tenure
• Paid company holidays
• Medical leave benefits with partial salary continuation
• Flexible scheduling within standard business hours
• Stable, privately held organization with a collaborative culture, long employee tenure, and opportunities for professional development

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