Senior Accountant

Senior Fund Accountant / Fund Administrator 100% Onsite Compensation: Up to $100,000 + Bonus Looking for work-life balance without sacrificing career growth? Our client is a well-established investment management organization with an exceptional reputation, strong employee tenure, and a collaborative team environment. This is an opportunity to join a growing accounting and finance team where you'll receive direct exposure to executive leadership, gain valuable fund accounting experience, and continue developing your career in a stable, low-turnover environment. Reporting directly to the Director of Fund Accounting and VP of Fund Accounting, this position offers hands‑on involvement in fund operations, financial reporting, audit support, and investment accounting activities. What You’ll Do oPrepare and review journal entries, account reconciliations, and supporting schedules .Assist with month‑end, quarter‑end, and year‑end close processes .Calculate and record accruals, interest income, investment activity, and related accounting transactions .Support fund financial reporting and investor reporting processes .Coordinate with external fund administrators, auditors, and other third‑party service providers .Assist with annual audits and preparation of audit support schedules .Analyze financial data and investigate account variances .Maintain accurate general ledger records and supporting documentation .Assist with process improvements and implementation of new technologies and AI‑driven tools .Support special projects and ad hoc reporting requests from leadership Qualifications nsBachelor's degree in Accounting, Finance, or related fiel d.2-4 years of accounting experienc e.Public accounting or audit experience highly preferre d.Fund accounting, investment accounting, private equity, hedge fund, family office, wealth management, or financial services experience is a plu s.Strong understanding of accrual accounting and financial statement preparatio n.Experience supporting audits and working with external auditor s.Advanced Excel skill s.Strong attention to detail and analytical abilitie s.Excellent communication skills and ability to interact with leadershi Why Consider This Opportunity ty?Exceptional employee retention and long-term tenure across the organizati on.Direct exposure to executive leadership and decision-make rs.Strong mentorship from experienced fund accounting professiona ls.Opportunity to learn and grow within a highly respected investment organizati on.Business casual work environme nt.Team gatherings, holiday events, and collaborative company cultu re.Excellent communication and accessibility from leadersh ip.Exposure to new technology initiatives and AI-driven efficienci es.Clear career progression opportunities as the company continues to gr ble.Company pays approximately 80% of employee medical, dental, and vision cover age.15 days PTO plus one week of sick t ime.401(k) with company ma tch.Stable organization with a strong commitment to employee development and work-life bala #J-18808-Ljbffr