Sr. Accountant

In this Senior Accountant role, you will support a complex fund environment by preparing and reviewing financial statements and assisting with budgeting and forecasting. You will deliver financial reports that inform stakeholders and help business partners understand key trends. You'll perform reconciliations, resolve variances, and uphold strong financial controls across about 50 funds. You work with cross-functional teams to coordinate deliverables and apply sound accounting judgment to non-routine issues, contributing to accurate reporting and compliance.

• Prepare and review financial statements for a broad portfolio of funds, ensuring accuracy and timely delivery
• Support budgeting activities by analyzing results, developing forecasts, and communicating trends to partners
• Produce recurring and ad hoc financial reports for stakeholders to inform decisions
• Perform account reconciliations and investigate variances, resolving issues with sound accounting judgment
• Partner with cross-functional teams to gather information and coordinate deliverables across a multi-fund structure
• Apply critical thinking to complex accounting matters and identify practical solutions beyond routine tasks
• Maintain strong financial controls and consistent reporting across approximately 50 funds
• Contribute to financial review processes by validating data and adherence to accounting standards

• experience in senior accounting roles within financial services or fund environments
• ability to analyze financial results, forecast, and explain trends
• strong accounting judgment and problem-solving skills
• comfort working across multiple teams and funds
• experience with financial statement preparation and review
• attention to detail and commitment to accurate reporting

• cross-functional collaboration
• analytical thinking
• communication
• fund accounting
• financial reporting
• budgets and forecasts