Senior Accountant

A rapidly growing financial services company is looking for a Senior Accountant to add to its expanding team. Reporting to the Controller, this role will be heavily involved in accounting, financial reporting, and investment-related activity across multiple entities.

Key Responsibilities:

• Manage day-to-day accounting and financial reporting
• Prepare journal entries and maintain the general ledger
• Perform account and marketable securities reconciliations
• Support capital calls, distributions, and investment activity
• Assist with quarterly valuation adjustments
• Prepare financial statements and support monthly, quarterly, and annual closes
• Review K-1s and other investment-related documentation
• Support accounting across multiple entities
• Help improve and automate accounting and reporting processes

Qualifications:

• Bachelor’s degree in Accounting or Finance
• 1-3+ years of accounting experience preferred
• Public accounting or audit experience strongly preferred;
  Big 4 is a plus
• CPA or progress toward CPA is a plus
• Experience with in financial services, private equity, investments, or fund accounting is helpful
• Strong understanding of general ledger accounting and financial reporting
• Strong Excel skills;
  Power BI experience is a plus
• Self-motivated and comfortable working independently in a fast-paced environment

This is an excellent opportunity to join a rapidly growing financial services organization with exposure to sophisticated investments, real estate, financial reporting, and a variety of investment-related activity. The position offers significant opportunity to grow and take on additional responsibility as the organization expands.