Senior Associate Accounting Reporting Global Investment Firm

Recruiting Resources, Inc.; New York (NY); Presencial; USD 160.000 - 175.000; Jornada completa

Descripción de la vacante

Recruiting Resources, Inc. is seeking a Senior Associate, Accounting to support day-to-day accounting and financial reporting for several publicly traded companies, with exposure to complex investment structures and senior stakeholders.

The role includes US GAAP financial statements, SEC filings, NAV oversight, cross-functional collaboration, and a base salary of $160–$175K with annual bonus.

Formación

• US GAAP knowledge and SEC reporting experience.
• 4–6 years of accounting or financial reporting experience.
• Public accounting experience, Big Four preferred.
• CPA or equivalent certification is a plus.

Responsabilidades

• Prepare US GAAP financial statements and SEC filings (10-Ks, 10-Qs).
• Oversee fund administrator deliverables and NAV packages.
• Prepare quarterly disclosures, MD&A, and investor reports.
• Collaborate with portfolio management, operations, tax, fund administrators and auditors.
• Manage cash and close processes (monthly/quarterly).
• Support distribution reporting and waterfall calculations.

Conocimientos

Analytical thinking

Attention to detail

Prioritization

Cross-functional collaboration

Educación

Bachelor's degree in Accounting/Finance

CPA or equivalent certification

Herramientas

Excel

Advent Geneva

Microsoft Dynamics 365 Business Central

OneStream

Descripción del empleo

This is a high growth 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.

Compensation:
$175,000 per year