Senior Accountant

It extends beyond mere transactions—it's about investors, guidance, relationships, confidence, and trust.

This philosophy underpins what we term human-centric investing. Human-centric investing delves into the intricate connections between investors, their finances, and their financial advisors. From this understanding, we develop products and financial tools tailored to serve these investors and their unique perspectives.

Our client's belief is that human-centric investing doesn't just enhance financial outcomes; it also fortifies client relationships by assisting investors in realizing their genuine life aspirations.

As of this year, our client's investment advisory business managed approximately over $100 billion in discretionary and non-discretionary assets.

Their diverse product lineup encompasses over 60 mutual funds and ETFs across various styles and asset classes. Crafted to meet evolving investor needs, our strategic beta ETFs employ a distinct risk-optimized approach. This method identifies risks within each asset class and systematically reallocates capital toward risks more likely to enhance return potential. Whether it's an asset class or fund type, our client consistently aims to meet or surpass traditional industry benchmarks. Through human-centric investing, we aspire to elevate performance standards, making them more meaningful than mere numerical figures.

They are currently looking for a rockstar Senior Accountant to join their team. I

Job Details:

Are you a seasoned accounting professional looking for a challenging role within the finance industry? We are currently seeking a dynamic and highly experienced Senior Accountant to join our team. This permanent position offers an exciting opportunity to contribute to our company's financial growth and stability. The ideal candidate will have a strong background in accounting, specifically within the finance industry, and preferably with mutual funds.

Responsibilities:

As a Senior Accountant, your primary duties will include:

1. Preparing monthly, quarterly, and annual financial reports for both internal and external recipients, ensuring accuracy and compliance with applicable standards and regulations.
2. Recording and verifying a variety of complex financial transactions in the form of journal entries.
3. Utilizing your strong Excel skills to manage and analyze large amounts of data, create financial models, and streamline accounting processes.
4. Performing variance analysis on balance sheet and income statement accounts, identifying discrepancies, researching their causes, and implementing necessary corrections.
5. Conducting ad hoc analysis to support decision-making processes and provide insights into financial performance.
6. Collaborating with other departments and stakeholders to gather information, resolve issues, and improve overall financial operations.

Qualifications:

To be successful in this role, you will need:

1. A minimum of 5 to 7 years of progressive accounting experience, preferably in the finance industry.
2. At least 2 years of experience in a similar role.
3. Proficiency in Excel and other accounting software.
4. Experience with mutual funds or financial industry is preferred.
5. Strong analytical skills and attention to detail.
6. Excellent communication and interpersonal skills.
7. Ability to work independently and as part of a team.
8. Ability to manage multiple tasks and deadlines in a fast-paced environment.
9. Bachelor’s degree in Accounting, Finance, or a related field. A CPA or equivalent qualification is a plus.

This is an excellent opportunity for a motivated and detail-oriented Senior Accountant to join a dynamic and professional team. If you meet the above qualifications and are ready to take the next step in your career, we would love to hear from you.