Senior Associate, Accounting-Global, Respected Investment Management Firm!

This is an opportunity to join a growing investment management platform in a role that combines technical accounting, SEC reporting, portfolio oversight, and collaboration across multiple teams.

Needing an ambitious Senior Associate, Accounting to support the day-to-day accounting and financial reporting for several publicly traded companies. This role offers strong exposure to complex investment structures, senior stakeholders, and the full financial reporting lifecycle.

*$160-$175K (base + annual full bonus)*

What You’ll Be Doing

• Prepare and support US GAAP financial statements and quarterly and annual SEC filings, including 10-Ks, 10-Qs, and other regulatory disclosures.
• Oversee fund administrator deliverables, including monthly NAV packages, account reconciliations, and portfolio reporting.
• Prepare and review quarterly financial statement disclosures, MD&A, board materials, and investor reporting.
• Partner with portfolio management, investor relations, operations, tax, fund administrators, and external auditors to ensure accurate and timely reporting.
• Manage cash and position reconciliations, daily cash activity, and month-end and quarter-end close processes.
• Support distribution reporting, quarterly waterfall calculations, and ongoing process improvement initiatives.

What We’re Looking For

• Bachelor’s degree in Accounting, Finance, or a related field.
• Approximately 4–6 years of relevant accounting or financial reporting experience.
• Strong understanding of US GAAP, financial instruments, and SEC reporting requirements.
• Public accounting experience, particularly with a Big Four firm, is preferred.
• Experience with credit-related investments is highly desirable.
• Strong analytical skills, attention to detail, and the ability to manage competing priorities in a fast-paced environment.
• Advanced Excel skills; experience with Advent Geneva, Microsoft Dynamics 365 Business Central, OneStream, or business intelligence tools is a plus.
• CPA or another relevant professional certification is a plus.

Why Consider This Opportunity?

This is a great fit for an accounting professional who enjoys working through complex financial matters, partnering with cross-functional teams, and taking ownership of meaningful deliverables in a dynamic investment environment.