{"id":125031,"date":"2026-04-28T14:06:33","date_gmt":"2026-04-28T14:06:33","guid":{"rendered":"https:\/\/bhsg.com\/jobs\/job\/f-1456828-mel_1777385193-senior-investment-accountant-philadelphia-pennsylvania\/"},"modified":"2026-04-28T17:55:28","modified_gmt":"2026-04-28T17:55:28","slug":"f-1456828-mel_1777385193-senior-investment-accountant-philadelphia-pennsylvania","status":"publish","type":"job_listing","link":"https:\/\/bhsg.com\/jobs\/job\/f-1456828-mel_1777385193-senior-investment-accountant-philadelphia-pennsylvania\/","title":{"rendered":"Senior Investment Accountant"},"content":{"rendered":"<h4><strong><a id=\"myCustomID\" href=\"https:\/\/jobs.beaconhillstaffing.com\/jobs\/job\/F-1456828-MEL_1777385193\">To Apply for this Job Click Here<\/a><\/strong><\/h4>\n<\/p>\n<div>\n<h2>Overview<\/h2>\n<p>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\u2011party service providers. The Senior Accountant works closely with internal teams and external partners to ensure accurate reporting, timely closes, and strong operational support.<\/p>\n<h3>Key Responsibilities<\/h3>\n<ul>\n<li>Coordinate with a third\u2011party administrator on quarterly fund closes and related entities<\/li>\n<li>Perform accounting and close activities for management companies<\/li>\n<li>Manage cash activity, payables, and intercompany reconciliations<\/li>\n<li>Prepare and support periodic investor reporting<\/li>\n<li>Assist with portfolio reporting, valuations, and monitoring tools<\/li>\n<li>Support annual audit and tax processes<\/li>\n<li>Assist with capital calls, distributions, and investor inquiries<\/li>\n<li>Contribute to ongoing firm and operational initiatives as needed<\/li>\n<\/ul>\n<h3>Qualifications<\/h3>\n<ul>\n<li>Bachelor&#8217;s Degree in Accounting or Finance<\/li>\n<li>3+ years of accounting or audit experience across funds or financial services<\/li>\n<li>Strong accounting fundamentals and attention to detail<\/li>\n<li>Comfortable working in a fast\u2011paced, deadline\u2011driven environment<\/li>\n<li>Ability to manage multiple priorities and take ownership of work<\/li>\n<li>Strong communication skills across internal and external stakeholders<\/li>\n<li>Advanced Excel skills; experience with financial systems a plus<\/li>\n<li>Organized, proactive, and adaptable mindset<\/li>\n<\/ul>\n<\/div>\n<p><img decoding=\"async\" src=\"https:\/\/counter.adcourier.com\/cGhpZi41NTQyNi4xMjU4NEBiZWFjb25oaWxsLmFwbGl0cmFrLmNvbQ.gif\"><\/p>\n<p><span style=\"color: #ffffff;\">F-1456828-MEL_1777385193<\/span><\/p>\n<h4><strong><a id=\"otherId\" href=\"https:\/\/jobs.beaconhillstaffing.com\/jobs\/job\/F-1456828-MEL_1777385193\">To Apply for this Job Click Here<\/a><\/strong><\/h4>\n","protected":false},"author":0,"featured_media":3770,"template":"","meta":{"_relevanssi_hide_post":"","_relevanssi_hide_content":"","_relevanssi_pin_for_all":"","_relevanssi_pin_keywords":"","_relevanssi_unpin_keywords":"","_relevanssi_related_keywords":"","_relevanssi_related_include_ids":"","_relevanssi_related_exclude_ids":"","_relevanssi_related_no_append":"","_relevanssi_related_not_related":"","_relevanssi_related_posts":"","_relevanssi_noindex_reason":"","inline_featured_image":false,"_promoted":"","_job_location":"Philadelphia, Pennsylvania","_application":"phif.55426.12584@beaconhill.aplitrak.com","_company_name":"Beacon Hill Staffing Group","_company_website":"","_company_tagline":"","_company_twitter":"","_company_video":"","_filled":0,"_featured":0,"_remote_position":0,"_job_salary":"","_job_salary_currency":"","_job_salary_unit":""},"job-categories":[201,238,202,304],"job-types":[18,2],"class_list":{"0":"post-125031","1":"job_listing","2":"type-job_listing","3":"status-publish","4":"has-post-thumbnail","5":"hentry","7":"job-type-direct-permanent","8":"job-type-full-time"},"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.5 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Senior Investment Accountant Philadelphia Pennsylvania<\/title>\n<meta name=\"description\" content=\"Senior Investment Accountant Philadelphia Pennsylvania - Apply with Beacon Hill Staffing Services for this Senior Investment Accountant job in Philadelphia, Pennsylvania\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/bhsg.com\/jobs\/job\/f-1456828-mel_1777385193-senior-investment-accountant-philadelphia-pennsylvania\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Senior Investment Accountant Philadelphia Pennsylvania\" \/>\n<meta property=\"og:description\" content=\"Senior Investment Accountant Philadelphia Pennsylvania - Apply with Beacon Hill Staffing Services for this Senior Investment Accountant job in Philadelphia, Pennsylvania\" \/>\n<meta property=\"og:url\" content=\"https:\/\/bhsg.com\/jobs\/job\/f-1456828-mel_1777385193-senior-investment-accountant-philadelphia-pennsylvania\/\" \/>\n<meta property=\"og:site_name\" content=\"Nationwide Staffing Agency | Temp &amp; 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