Senior Investment Accountant
About the Role
To Apply for this Job Click Here
Overview
A private investment firm is seeking an experienced accounting professional to join their team. The position is involved in fund and management company accounting, financial reporting, cash management, and coordination with third‑party service providers. The Senior Accountant works closely with internal teams and external partners to ensure accurate reporting, timely closes, and strong operational support.
Key Responsibilities
- Coordinate with a third‑party administrator on quarterly fund closes and related entities
- Perform accounting and close activities for management companies
- Manage cash activity, payables, and intercompany reconciliations
- Prepare and support periodic investor reporting
- Assist with portfolio reporting, valuations, and monitoring tools
- Support annual audit and tax processes
- Assist with capital calls, distributions, and investor inquiries
- Contribute to ongoing firm and operational initiatives as needed
Qualifications
- Bachelor’s Degree in Accounting or Finance
- 3+ years of accounting or audit experience across funds or financial services
- Strong accounting fundamentals and attention to detail
- Comfortable working in a fast‑paced, deadline‑driven environment
- Ability to manage multiple priorities and take ownership of work
- Strong communication skills across internal and external stakeholders
- Advanced Excel skills; experience with financial systems a plus
- Organized, proactive, and adaptable mindset
F-1456828-MEL_1777385193
To Apply for this Job Click Here
Excited about this job?
Don’t wait — Step into a role that matches your potential!
Explore Similar Roles
See more jobs like this in your inbox weekly.
Share this Role
Other jobs you might like...
What job seekers like you say about working with Beacon Hill…
Substance. Scale. Synchrony.
Beacon Hill is an Equal Opportunity Employer that values the strength diversity brings to the workplace. Individuals with Disabilities and Protected Veterans are encouraged to apply.
Founded by industry leaders to set a new standard in search, career placement and flexible staffing, we deliver coordinated staffing solutions with unparalleled service, and a passion for innovation, creativity and continuous improvement.
Our niche brands offer a complete suite of staffing services to emerging growth companies and the Fortune 500 across market sectors, career specialties/disciplines and industries. Over time, office locations, specialty practice areas and service offerings will be added to address ever changing constituent needs.
We look forward to working with you.