Sr. Accountant

We are looking for a skilled Senior Accountant to join our team in Red Bank, New Jersey. In this role, you will play a critical part in managing accounting operations and ensuring compliance within the asset management industry. This position offers an excellent opportunity to contribute to financial reporting, fund analysis, and process improvements.

Responsibilities:

• Manage daily and monthly accounting processes for multiple investment portfolios and funds.
• Prepare and review calculations, reconciliations, and financial statements in alignment with industry standards.
• Ensure adherence to regulatory guidelines and maintain robust internal controls.
• Coordinate and support audit procedures while acting as a key liaison with external auditors, fund administrators, and custodians.
• Conduct performance analysis for funds and collaborate with portfolio managers to address variances.
• Drive initiatives to streamline processes, improving efficiency and accuracy in reporting.
• Partner with leadership to deliver timely and insightful financial data.
• Oversee fund management activities, ensuring effective reporting and compliance.
• Monitor and update accounting systems to accommodate evolving business needs.

Salary/Benefits:

$110,000 - 125,000 annual salary medicaldentalvision401kpaid time off