Position Title: Senior Accountant  A growing financial services firm is seeking a Senior Accountant to support financial reporting, investment portfolio accounting, and cash management for a diverse portfolio of client investment entities. This role will be responsible for preparing financial statements, managing month-end and quarter-end close activities, reconciling accounts, validating transactions, and supporting budgeting and financial projections while identifying opportunities to improve accounting processes and efficiency. The ideal candidate has 3+ years of accounting experience, strong financial reporting and reconciliation skills, and advanced Excel proficiency, including macros. This is an excellent opportunity for a detail-oriented, analytical professional who values stability, enjoys solving complex accounting challenges, and wants to contribute to a collaborative team within an established, growing organization. Salary Range: $95,000 - $115,000 / annually, DOE Responsibilities • Prepare accurate monthly and quarterly financial statements for managed investment entities and clients • Manage month-end and quarter-end close activities, including journal entries, account reconciliations, and financial reporting • Support investment portfolio and bond accounting activities, including trade validation and cash management • Investigate discrepancies, resolve reconciling items, and ensure compliance with GAAP accounting standards • Assist with budgeting, financial analysis, and 12-month rolling projections • Utilize advanced Excel functions, macros, and automation tools to improve reporting accuracy and operational efficiency • Collaborate with accounting leadership and cross-functional teams to streamline processes, support special projects, and respond to client accounting inquiries Requirements • Bachelor's degree in Accounting preferred, or equivalent relevant professional experience • 3+ years of experience in accounting, financial reporting, fund accounting, public accounting, client accounting, or bond accounting • Strong understanding of GAAP, financial statement preparation, journal entries, and account reconciliations • Advanced Microsoft Excel proficiency, including macros and the ability to leverage AI-assisted automation tools • Strong analytical and problem-solving skills with exceptional attention to detail • Ability to independently investigate discrepancies, manage recurring deadlines, and maintain accuracy during busy reporting periods • Experience with bond accounting, fund accounting, or Microsoft Dynamics GP preferred • Familiarity with AI tools such as Microsoft Copilot or Claude for process improvement is a plus • Proactive, dependable, and collaborative approach with strong communication skills and a commitment to continuous improvement Benefits • Annual performance-based bonus opportunity • Hybrid work schedule with three days in the office and two days remote following initial onboarding • Comprehensive medical and dental insurance with generous employer contributions • 401(k) retirement plan with a dollar-for-dollar employer match and immediate vesting • 14 days of PTO annually during the first two years, increasing with tenure • Paid company holidays • Medical leave benefits with partial salary continuation • Flexible scheduling within standard business hours • Stable, privately held organization with a collaborative culture, long employee tenure, and opportunities for professional development Join a respected financial services organization where your accounting expertise, attention to detail, and commitment to accuracy will make a meaningful impact. Apply today to build a rewarding, long-term career with a team that values collaboration, stability, and continuous improvement. #LI-KJ1 #LI-SG1