Senior Accountant

We are partnering with a respected investment management firm seeking a Senior Accountant to join its finance team. This individual will work closely with the Controller and play a key role in supporting the firm's accounting operations, financial reporting, compliance activities, and continuous process improvement efforts. The position offers broad exposure across the accounting function and is ideal for a detail-oriented professional who enjoys taking ownership of critical accounting processes while working in a collaborative environment.

• Prepare annual financial reports and quarterly internal financial statements.
• Prepare monthly journal entries, year-end accruals, and closing entries.
• Complete client billings and monitor accounts receivable activity.
• Review accounts payable entries and prepare payments.
• Maintain the general ledger and ensure the accuracy and completeness of all accounts.
• Review monthly bank reconciliations.
• Prepare internal ad hoc reporting and financial analysis as needed.
• Document and update accounting policies and procedures.
• Prepare tax and compliance filings.
• Support annual audit requests and tax-related inquiries.
• Assist with accounting research and special projects as needed.
• Bachelor's degree in Accounting, Finance, or a related field.
• 6+ years of accounting experience.
• Working knowledge of U.S. GAAP and accounting procedures.
• CPA or progress toward CPA designation preferred.
• Strong proficiency with Microsoft Office, particularly Excel.
• Excellent organizational skills and attention to detail.
• Strong written and verbal communication skills.
• Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
• Strong project management skills and a proactive approach to problem-solving.