Senior Accountant

Boutique Recruiting; Las Vegas (NV); Hybrid; USD 95,000 - 110,000; Full time

Benefits offered by this job

Annual performance-based bonus

Hybrid work schedule

Medical and dental insurance

401(k) retirement plan with company D-

PTO 14 days +

Paid company holidays

Medical leave benefits

Flexible scheduling

Stable, collaborative culture

Job summary

Boutique Recruiting is seeking a Senior Accountant in the United States (Las Vegas) to support financial reporting, investment portfolio accounting, and cash management for client investment entities. You will prepare financial statements, manage month-end close, reconcile accounts, and drive process improvements.

The role emphasizes strong Excel skills (macros), GAAP knowledge, and experience with bond/fund accounting and AI-assisted automation.

Qualifications

• 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.

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.

Skills

Analytical thinking

Attention to detail

Communication skills

Problem solving

Education

Bachelor's degree in Accounting

Tools

Microsoft Dynamics GP

Copilot / Claude AI tools

Job description

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 - $110,000 / 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