Senior Accountant

The Senior Accountant is responsible for assisting with all aspects of the accounting function, including general ledger, account reconciliations, financial statements and related reports.

• Assists with the monthly closing process, to include preparing and reviewing journal entries, account reconciliations, financial statements and variance analyses.
• Assists with preparation of quarterly board reports and any other financial analyses as requested by management.
• Assists with the preparation of the 10‑K and 10‑Q SEC filings, to include PBC lists and calendars, and provides information to the external auditors during the review/audit process.
• Assists with the preparation or review of reports for corporate investments.
• Assists with the preparation or review of quarterly tax‑related work papers; provides financial information so that third parties can prepare and file annual tax returns.
• Assists with the annual Sarbanes‑Oxley project, coordinating with the consultant and external auditors.
• Assists with researching and implementing FASB accounting pronouncements or other projects as assigned by management.

• Undergraduate degree in Accounting, Finance or Business Administration is required. Master’s degree in Accounting is preferred.
• CPA required; all team members must remain current with licensure/certification while employed with the Company.

• Three (3) to five (5) years of prior experience with financial reporting and financial data analysis is required.
• Experience with GAAP financial statements is required.
• Experience in a mutual fund related environment and knowledge of corporate investments is preferred.