Senior Fund Accountant - Hybrid, GAAP & Automation

Boutique Recruiting; Las Vegas (NV); Hybrid; USD 95,000 - 115,000; Full time

Benefits offered by this job

Annual performance-based bonus

Hybrid work schedule

Medical and dental insurance

401(k) retirement plan with employer 1

PTO

Paid holidays

Medical leave benefits

Flexible scheduling

Professional development

Job summary

Boutique Recruiting seeks a Senior Accountant to support financial reporting, portfolio accounting, and cash management for client investment entities. You will prepare statements, manage close, reconcile accounts, and contribute to budgeting with a focus on process improvements.

The ideal candidate has 3+ years in accounting, strong GAAP knowledge, and advanced Excel (macros). This role offers a hybrid schedule in Las Vegas with competitive benefits and growth opportunities.

Qualifications

• Bachelor's degree in Accounting or equivalent professional experience.
• 3+ years of accounting, financial reporting, fund accounting, public accounting, client accounting, or bond accounting.
• Strong understanding of GAAP, financial statement preparation, journal entries, and reconciliations.
• Advanced Microsoft Excel proficiency, including macros and AI-assisted automation tools.
• Strong analytical and problem-solving skills with attention to detail.
• Experience with bond accounting, fund accounting, or Microsoft Dynamics GP preferred.
• Familiarity with AI tools such as Microsoft Copilot or Claude is a plus.

Responsibilities

• Prepare monthly and quarterly financial statements for managed investment entities and clients.
• Manage month-end and quarter-end close activities, including journal entries and reconciliations.
• Support investment portfolio and bond accounting activities, including cash management.
• Investigate discrepancies, resolve reconciling items, and ensure GAAP compliance.
• Assist with budgeting, financial analysis, and 12-month rolling projections.
• Utilize advanced Excel functions, macros, and automation tools to improve reporting accuracy and efficiency.
• Collaborate with leadership and cross-functional teams to streamline processes and support projects.

Skills

Financial reporting

Account reconciliation

Excel/macros

GAAP knowledge

Analytical skills

Communication

Education

Bachelor's degree in Accounting

Tools

Microsoft Dynamics GP

Job description

Boutique Recruiting seeks a Senior Accountant to support financial reporting, portfolio accounting, and cash management for client investment entities. You will prepare statements, manage close, reconcile accounts, and contribute to budgeting with a focus on process improvements.

The ideal candidate has 3+ years in accounting, strong GAAP knowledge, and advanced Excel (macros). This role offers a hybrid schedule in Las Vegas with competitive benefits and growth opportunities.