Sr. Accountant

Responsibilities

• Manage monthly close activities tied to investment reporting, ensuring records are complete, accurate, and submitted on schedule.
• Prepare and post journal entries while maintaining the integrity of general ledger balances and supporting documentation.
• Perform high-volume account reconciliations and investigate exceptions to resolve discrepancies efficiently.
• Review bank activity and cash transactions to identify, analyze, and correct payment-related differences.
• Produce regulatory financial reports with careful attention to accounting standards, internal controls, and reporting deadlines.
• Utilize Clearwater Analytics and related reporting tools to validate data, support analysis, and improve reporting accuracy.
• Possess strong communication skills to partner with internal stakeholders to clarify account activity, research unusual variances, and support financial reporting needs.

Requirements

• Proven experience leading month-end close responsibilities in an accounting environment.
• Strong working knowledge of general ledger activity, journal entry preparation, and account analysis.
• Demonstrated expertise in account reconciliation and bank reconciliation processes.
• Ability to identify and resolve cash, payment, and transaction discrepancies with a high degree of accuracy.
• Experience supporting regulatory financial reporting within a structured and deadline-sensitive setting.
• Familiarity with Clearwater Analytics or similar investment accounting and reporting platforms.
• Background in Financial Services accounting with strong attention to detail and organizational skills.

Qualifications

This role is hybrid - 1 day a week onsite. The contract will be for 1-2 years in duration.