Sr. Accountant

We are looking for an experienced Sr. Accountant to join a financial services organization in Danville, California. This role will oversee core accounting activities for the management company and related entities, while supporting accurate reporting, liquidity planning, and cross-entity financial coordination.

The position also contributes to budgeting, forecasting, payroll support, and other finance initiatives that help leadership make informed business decisions.Responsibilities:• Produce and maintain financial reports for the management company and affiliated entities in accordance with U.S. accounting standards.• Support the annual audit process by preparing schedules, organizing documentation, and responding to auditor requests.• Perform daily cash reconciliations and develop weekly projections to monitor short-term liquidity needs.• Oversee invoice processing and payment activities to ensure the accounts payable cycle runs accurately and on time.• Review employee reimbursement submissions each month and record approved expenses in the general ledger.• Coordinate with international affiliate teams and prepare consolidated financial information across entities.• Create quarterly capital account statements for general partners and administer related capital activity, including contributions and distributions.• Assist with financial modeling, budgeting, forecasting, and variance review to strengthen planning and performance analysis.• Provide support for payroll and other finance or administrative projects as needed across the management company and its affiliates.