Senior Investment Accountant

Our client, a leading global asset manager, is seeking a Senior Associate to join its finance team. The position offers exposure to a diverse range of investment strategies and financial products in a collaborative, fast-paced environment.

• Partner with external fund administrators to support the monthly close and NAV reporting process, ensuring timely and accurate financial reporting
• Assist with the investment valuation process, including gathering supporting documentation, analyzing valuation inputs, and preparing reporting for internal stakeholders
• Prepare and analyze recurring financial, portfolio, and performance reporting for internal business partners and leadership
• Coordinate with external auditors, tax advisors, and internal stakeholders throughout interim and year-end reporting cycles
• Support investment transactions by partnering with investment and operational teams on accounting, documentation, and execution‑related matters
• Respond to investor, regulatory, and ad hoc reporting requests while maintaining a high level of accuracy and attention to detail
• Monitor investment activity throughout the lifecycle of portfolio holdings and assist with financial analysis and ongoing reporting

• 3-8 years of accounting or finance experience, including public accounting experience with Asset & Wealth Management, Private Equity, Hedge Fund, or other investment clients strongly preferred
• CPA required
• Strong Excel skills and the ability to analyze and interpret complex financial information
• Strong analytical, problem‑solving, and organizational skills with exceptional attention to detail
• Intellectual curiosity, sound judgment, and a proactive, team‑oriented approach
• Demonstrated ability to work independently while collaborating effectively across multiple teams
• Ability to prioritize competing deadlines and perform well in a fast‑paced environment

The base salary range for this position is $95,000-$160,000
, with flexibility based on experience. This position is also eligible for a discretionary bonus and a competitive benefits package.

The Equus Group is an Equal Opportunity Employer and takes pride in maintaining a diverse environment. We do not discriminate in recruitment, hiring, training, promotion, or any other employment practices for reasons of race, color, religion, gender, national origin, age, sexual orientation, marital or veteran status, disability, or any other legally protected status.