Accountant, Financial Reporting, Financial Analyst

Job Overview

We are seeking a detail-oriented and analytical Accountant - Alternative Investment Accounting to join a premier financial services and investment organization. In this role, you will play a key part in supporting the accounting, reporting, and internal controls for a large-scale Alternative Assets portfolio.

This position offers a great opportunity for an accounting professional looking to deepen their expertise in investment accounting, internal controls, and technology-driven process improvement.

• Accounting & Reporting:
  Support accurate U.S. GAAP and U.S. Statutory accounting and reporting for the organization's Alternative Assets investment portfolio.
• Portfolio Analysis:
  Perform core accounting functions including general ledger reconciliations, transaction reviews, loan pricing analysis, real estate owned (REO) accounting, and financial statement preparation.
• Internal Controls & SOX:
  Assist in maintaining SOX controls documentation, evaluating risk, and reviewing operational processes to ensure a strong control environment.
• Process & Technology Redesign:
  Evaluate accounting system outputs, research accounting guidance, and collaborate on strategic business process and technology improvement initiatives.
• Cross-Functional Collaboration:
  
  Partner closely with internal Finance and Investment teams across product lines to support strategic decision-making and efficient delivery.

• Education:
  
  Bachelor's degree in Accounting, Finance, or a related business field required.
• Experience:
  
  2 to 5 years of U.S. GAAP and/or U.S. Statutory accounting and reporting experience.
• Certifications:
  
  CPA preferred (or active CPA candidate).
• Technical
  
  Skills:
  
  Proficiency with Microsoft Office tools (advanced Excel, Word, PowerPoint) and accounting/ERP systems.
• Soft Skills:
  
  Strong analytical problem-solving ability, excellent written/verbal communication, and the capacity to manage multiple priorities in a dynamic environment.