Senior Investment Accountant Position Available In Wake, North Carolina

Job Description:

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

ThisJobot Job is hosted by:

Giulia Saier Are you a fit? Easy Apply nowby clicking the “Apply Now” button and sending us your resume.

Salary:

$90,000 – $110,000 per year A bit about us: We are seekinga dynamic and experienced Senior Accountant to join our client’sfast-paced Accounting and Finance team. The successful candidatewill play a crucial role in managing the accounting and financialreporting for our investment portfolios. This position offers anexcellent opportunity to contribute to the overall success of ourclient’s organization by effectively managing key financial aspectsof our client’s business. Why join us? Medical, dental, and visioninsurance coverage. 401(k) plan with a company match. Generous TimeOff Health Savings Account Among Others!

Job DetailsResponsibilities:

1. Manage the accounting and reconciliationprocesses for our investment funds. 2. Help prepare and reviewfinancial statements and monthly NAV statements. Support the annualaudit and prepare tax information. 3. Provide detailed analyticsand performance data to portfolio managers. 4. Prepare investorreports and calculate management and incentive fees. 5. Assist withpresentations for LP meetings, due diligence, KYC processes, andlender requests. Work with compliance and legal teams on filingsand reporting. 6. Support various special projects, includingimproving controls and process automation, and onboarding newplatforms and products.

Qualifications:

1. Bachelor’s degree inAccounting, Finance, or a related field. A Master’s degree orprofessional certification (e.g., CPA or CMA) is highly preferred.2. Minimum of 5 years of experience in a senior-level finance oraccounting position, preferably in the Accounting Finance industry.3. Proven expertise in marketplace lending or unsecured consumerloans. 4. Exceptional knowledge of finance, accounting, budgeting,cost accounting, and cost control principles, and GenerallyAccepted Accounting Principles (GAAP). 5. Proven expertise inmanaging large datasets and utilizing advanced data analyticstools; demonstrated ability to analyze complex financialinformation and provide accurate insights. 6. High attention todetail and accuracy, with the ability to work under pressure andmeet deadlines. 7. Proven ability to handle confidentialinformation with discretion. If you have a passion for numbers, akeen eye for detail, and a desire to drive success throughfinancial analysis, then we would love to hear from you. Applytoday and take the next step in your career as our new PermanentSenior Accountant! Interested in hearing more? Easy Apply now byclicking the “Apply Now” button. Jobot is an Equal OpportunityEmployer. We provide an inclusive work environment that celebratesdiversity and all qualified candidates receive consideration foremployment without regard to race, color, religion, age, sex,national origin, disability status, genetics, protected veteranstatus, sexual orientation, gender identity or expression, or anyother characteristic protected by federal, state or local laws.

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