Senior Accountant (Asset Management)

Job DutiesPrepare and review monthly, quarterly, and annual financial statementsManage general ledger activity, including journal entries, reconciliations, and month-end closeSupport fund accounting, including NAVs, investor allocations, and capital activityRecord and analyze investment transactions across asset classesPartner with operations and investment teams on cash and holdings reportingAssist with audits, controls, and process improvementsSupport regulatory and tax reporting as neededExperienceBachelor’s degree in Accounting or Finance (CPA preferred)3–7+ years of experience in asset management, fund accounting, or public accountingStrong knowledge of investment accounting and financial reportingExperience with fund structures (hedge funds, private equity, etc.) preferredAdvanced Excel skills and strong attention to detailAbility to manage multiple priorities in a fast-paced environment