Senior Fund Accountant

We're looking for a Fund Accounting and Reporting Analyst to join our client's investment accounting team, supporting operational activities across a diverse range of asset classes. What You'll Do Fund Accounting & Operations Prepare workpapers and reports for both internal teams and external stakeholders. Own the monthly accounting close process from start to finish. Support valuation and pricing for alternative investment holdings. Monitor and track investment activity, including contributions and withdrawals, across the portfolio. Contribute to consolidated reporting efforts. Produce monthly, quarterly, and annual investment reports. Perform bank and external manager reconciliations. Prepare documentation and workpapers to support audits. Assist with financial statement preparation. Calculate and process management fees. Team Culture Foster collaboration by building strong working relationships across the accounting team and other departments. Special Projects Jump into ad hoc reporting and special projects as they arise. What You Bring Bachelor's degree in Accounting. 3+ years of experience in public accounting or financial services accounting. Solid grasp of team workflows and the technology tools that support them. Strong organizational skills with sharp attention to detail, even when juggling multiple priorities. Excellent written and verbal communication skills. A collaborative mindset paired with intellectual curiosity, sound judgment, and integrity. Comfort with standard office/productivity software and business intelligence tools (e.g., Power BI or similar). Nice to Have MBA or CPA designation. Why You'll Love It Here Competitive salary plus annual performance bonus Excellent benefits including medical, dental, and vision coverage Generous PTO and paid holidays Genuine commitment to work-life balance Employee perks and wellness programs Beautiful, modern office space Hybrid schedule (3-4 days/week in office) #J-18808-Ljbffr