Senior Fund Accountant - Investment Operations

LHH; United States; On-site; USD 70,000 - 95,000; Full time

Job summary

LHH is seeking a Senior Accountant to join a well-established investment management and financial services organization. The role focuses on supporting investment operations, partnership accounting, and financial reporting in a fast-paced environment.

Key responsibilities include recording investments, reconciling activity, assisting with valuations, and preparing financial statements with audit support. Collaboration with investment professionals and internal teams is essential for success.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• 2–4 years of accounting experience required.
• Financial services, investment management, or partnership accounting experience preferred.

Responsibilities

• Record investment purchases, sales, capital contributions, and distributions.
• Maintain and reconcile investment activity against capital account statements, broker records, and bank statements.
• Assist with recording investment valuations and related accounting activity.
• Prepare quarterly and annual financial statements, including audit support and interim reporting.
• Support investment professionals and internal teams with accounting-related requests and reporting needs.
• Maintain investment and investor information within internal systems and databases.
• Assist with ongoing process improvements and other ad hoc accounting projects as assigned.

Skills

Investment accounting

Financial reporting

Analytical skills

Communication

Education

Bachelor's degree in Accounting/Finance

Job description

LHH is seeking a Senior Accountant to join a well-established investment management and financial services organization. The role focuses on supporting investment operations, partnership accounting, and financial reporting in a fast-paced environment.

Key responsibilities include recording investments, reconciling activity, assisting with valuations, and preparing financial statements with audit support. Collaboration with investment professionals and internal teams is essential for success.