Senior Investment Accountant

Jobot; Raleigh (NC); Hybrid; USD 90,000 - 110,000; Full time

Job summary

A growing investment firm is seeking a Senior Accountant to join their dynamic team in Raleigh. The role emphasizes managing key financial processes and reporting, ideal for candidates with significant experience in accounting and a strong analytical background. Join them for a rewarding opportunity with a solid salary and comprehensive benefits.

Benefits

Medical, dental, and vision insurance

401(k) plan with company match

Generous Time Off

Health Savings Account

Qualifications

• Minimum 5 years experience in accounting/finance.
• Exceptional knowledge of GAAP.
• Proven expertise in managing large datasets.

Responsibilities

• Manage the accounting and reconciliation processes for investment funds.
• Prepare financial statements and support audits.
• Provide detailed analytics for portfolio managers.

Skills

Budgeting

Cost Control

Data Analytics

Education

Bachelor’s degree in Accounting, Finance, or related field

Master’s degree or CPA/CMA certification

Job description

1 day ago Be among the first 25 applicants

This range is provided by Jobot. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$90,000.00/yr - $110,000.00/yr

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Job details

Growing Investment Firm Seeks Senior Accounting Professional to Drive Financial Excellence! Hybrid with great flexability!

This Jobot Job is hosted by Giulia Saier

Are you a fit? Easy Apply now by clicking the "Easy Apply" button and sending us your resume.

Salary $90,000 - $110,000 per year

A Bit About Us

We are seeking a dynamic and experienced Senior Accountant to join our client's fast-paced Accounting and Finance team. The successful candidate will play a crucial role in managing the accounting and financial reporting for our investment portfolios. This position offers an excellent opportunity to contribute to the overall success of our client's organization by effectively managing key financial aspects of our client's business.



Why join us?


Medical, dental, and vision insurance coverage.

401(k) plan with a company match.

Generous Time Off

Health Savings Account

Among Others!

Job Details

Responsibilities

• Manage the accounting and reconciliation processes for our investment funds.
• Help prepare and review financial statements and monthly NAV statements. Support the annual audit and prepare tax information.
• Provide detailed analytics and performance data to portfolio managers.
• Prepare investor reports and calculate management and incentive fees.
• Assist with presentations for LP meetings, due diligence, KYC processes, and lender requests. Work with compliance and legal teams on filings and reporting.
• Support various special projects, including improving controls and process automation, and onboarding new platforms and products.
  
  

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field. A Master’s degree or professional certification (e.g., CPA or CMA) is highly preferred.
• Minimum of 5 years of experience in a senior-level finance or accounting position, preferably in the Accounting + Finance industry.
• Proven expertise in marketplace lending or unsecured consumer loans.
• Exceptional knowledge of finance, accounting, budgeting, cost accounting, and cost control principles, and Generally Accepted Accounting Principles (GAAP).
• Proven expertise in managing large datasets and utilizing advanced data analytics tools; demonstrated ability to analyze complex financial information and provide accurate insights.
• High attention to detail and accuracy, with the ability to work under pressure and meet deadlines.
• Proven ability to handle confidential information with discretion.
  
  

If you have a passion for numbers, a keen eye for detail, and a desire to drive success through financial analysis, then we would love to hear from you. Apply today and take the next step in your career as our new Permanent Senior Accountant!

Interested in hearing more? Easy Apply now by clicking the "Easy Apply" button.

Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.

Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance.

Want to learn more about this role and Jobot?

Click our Jobot logo and follow our LinkedIn page!

Seniority level

• Seniority level

  Not Applicable

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Accounting, Financial Services, and Banking

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