Senior Accountant
Core
Recording and reviewing financial transactions, accruals, and expenses for an independent investment management and strategic advisory firm.
Role type
Senior Accountant
Builds
Monthly internal financial reporting, regulatory schedules, and audit documentation for senior leadership.
Domain
Financial Services / Accounting
Deliverable
dashboards & analysis
Required skills
General ledger accounting, account reconciliations, variance analysis, regulatory reporting, budgeting and forecasting, audit support, process improvement, data validation, Excel functions
Preferred skills
CPA license or progress towards CPA, AI tool proficiency (ChatGPT, Copilot), system automation
Technologies
Excel, AI tools (ChatGPT, Copilot), financial systems
Responsibilities
Prepare monthly and quarterly journal entries and account reconciliations; perform account and trend analysis on general ledger activity; prepare U.S. regulatory reporting and supporting schedules; assist with firmwide budgeting and forecasting; support year-end audits and regulatory examinations; manage treasury activities and corporate expense allocations.
Seniority
Senior, hands-on IC