Senior Accountant - Financial & Regulatory Reporting

Wilson; Malvern (Chester County); On-site; USD 85,000 - 115,000; Full time

Benefits offered by this job

Competitive compensation and benefits package

Hybrid work model: 2 days per week in office

Career growth and professional development support

Job summary

A leading financial services firm in Malvern is seeking an experienced Senior Accountant for financial and regulatory reporting. The role includes preparing financial statements, coordinating with clients and auditors, and ensuring compliance with GAAP and SEC requirements. The firm offers competitive compensation, a hybrid work model, and opportunities for growth and development.

Qualifications

• 1–5 years of experience in Registered/40 Act Fund accounting or reporting.
• Strong understanding of regulatory compliance requirements.
• Prior experience in financial statement or regulatory review/preparation.
• Advanced proficiency in Microsoft Excel, Word, PowerPoint, and SharePoint.

Responsibilities

• Prepare and review annual and quarterly financial statements in accordance with GAAP or IFRS.
• Compile and review supporting information for SEC filings.
• Coordinate the financial statement reporting process.
• Identify and resolve errors or issues, recommending solutions proactively.
• Work independently under minimal supervision while adhering to established procedures.
• Collaborate within a team to ensure exceptional client deliverables.
• Drive process improvements and automation initiatives to enhance efficiency and service quality.
• Participate in additional projects as business needs evolve.

Skills

Registered/40 Act Fund accounting

Regulatory compliance

Financial statement preparation

Communication skills

Excel proficiency

Education

Bachelor’s degree in Accounting, Finance, or Economics

Tools

Confluence

DFIN

Workiva

Microsoft Excel

Microsoft Word

Microsoft PowerPoint

SharePoint

Job description

Senior Accountant - Financial & Regulatory Reporting

On behalf of our client, we are seeking an experienced Senior Accountant to join their team in Malvern, PA. In this role, you will be responsible for preparing and reviewing financial statements and regulatory filings for registered investment funds, ensuring compliance with GAAP, IFRS, and SEC requirements. You will work collaboratively with clients, auditors, and internal teams to deliver high-quality reporting and continuously improve processes through automation.

This is an incredible opportunity for professional growth at a global level, offering exposure to international standards and collaboration with industry-leading professionals.

Key Responsibilities

• Prepare and review annual and quarterly financial statements in accordance with GAAP or IFRS, including balance sheet, income statement, cash flow, schedule of investments, footnotes, and additional schedules.
• Compile and review supporting information for SEC filings (e.g., 10-K/Q, N-CEN, N-CSR, N-PORT, 24F-2, N-2, N1-A).
• Coordinate the financial statement reporting process, liaising with clients, auditors, and internal professionals.
• Identify and resolve errors or issues, recommending solutions proactively.
• Work independently under minimal supervision while adhering to established procedures.
• Collaborate within a team environment to ensure exceptional client deliverables.
• Drive process improvements and automation initiatives to enhance efficiency and service quality.
• Participate in additional projects and tasks as business needs evolve.

Qualifications

• 1–5 years of experience in Registered/40 Act Fund accounting or reporting.
• Familiarity with third-party reporting platforms (Confluence, DFIN, Workiva).
• Strong understanding of regulatory compliance requirements.
• Prior experience in financial statement or regulatory review/preparation.
• Solid knowledge of U.S. GAAP and IFRS; experience with complex derivatives preferred.
• Bachelor’s degree in Accounting, Finance, or Economics.
• Advanced proficiency in Microsoft Excel, Word, PowerPoint, and SharePoint.
• Excellent communication and writing skills.

Why Join Our Client?

• Competitive compensation and benefits package.
• Hybrid work model: 2 days per week in office.
• Opportunity to work with a collaborative and innovative team.
• Career growth and professional development support at a global scale.

Ready to take the next step? Apply now and become part of a team that values expertise, innovation, and excellence.