Senior Accountant
High Profile Inc
High Profile has partnered with our client, a leading investment management firm, to hire a Senior Accountant to support general ledger accounting, investment activity, reconciliations, and financial reporting. This role is ideal for a detail-oriented professional with strong analytical skills and investment accounting exposure. Key Responsibilities: Record investment contributions, distributions, purchases, sales, and valuations. Perform general ledger and investment account reconciliations. Reconcile bank, brokerage, and partner capital statements. Prepare quarterly and annual financial statements and reports. Support investment professionals with accounting and reporting needs. Maintain accurate investment and CRM records. Qualifications: Bachelor's degree in Accounting, Finance, or related field. 2 4 years of accounting experience, including GL, reconciliations, and financial statement preparation. Investment accounting or financial services experience preferred. Strong Microsoft Excel skills and attention to detail. Excellent analytical, organizational, and problem-solving skills. Experience with FIS Private Capital Suite (Investran) is a plus. Compensation & Benefits: Competitive salary plus discretionary bonus. Employer-paid medical, dental, vision, and life insurance. 401(k) with employer contributions. Hybrid work options, PTO, and parental leave. Additional insurance benefits, paid parking, and fitness reimbursement. #J-18808-Ljbffr High Profile Inc
Vacancy posted 3 days ago
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