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About the Role

Serve as a trusted partner to clients within the rapidly growing Accounting Advisory practice. Bring first-hand experience, unique perspectives, and functional knowledge to deliver tailored integrated solutions that solve today's challenges and set the foundation for future success. Collaborate with financial services companies, demonstrating expertise in providing transformative solutions. Foster a culture of diversity, innovation, and growth.

Responsibilities

Perform daily, monthly, and quarterly NAV calculations and reconciliations for investment funds, ensuring accuracy across complex structures, asset classes, and fair market valuations.
Maintain accurate financial records, including journal entries, general ledger activity, and preparation of financial statements, footnotes, and cash flow reports in compliance with relevant accounting standards and regulations.
Analyze portfolio activity, income allocations, expense accruals, and fund performance to support timely financial reporting for internal and external stakeholders, including audits and regulatory filings.
Process fund transactions (trade processing, fee payments, cash reconciliations) and collaborate with investment managers, custodians, and administrators to resolve discrepancies while identifying opportunities to streamline fund accounting workflows.
Partner with CFOs and finance leaders to identify and implement opportunities for process optimization, operational improvements, and enhanced efficiency across the finance function, including the monthly close process and ERP/cloud finance system enhancements.
Prepare and review monthly/quarterly financial statements, SEC disclosures, internal reporting packs, cash flow statements, and regulatory filings while ensuring compliance with new and existing accounting standards.
Perform operational accounting activities such as reconciliations, roll-forwards, flux analysis, and remediation of process gaps to support continuous improvement within the finance and accounting functions.
Communicate effectively with clients and cross-functional teams to convey project findings, updates, and recommendations, collaborating to address business challenges with innovative solutions.

Requirements

3+ years of experience advising financial services clients on fund accounting, financial reporting, and operational processes; OR 3+ years of direct experience within a fund’s finance function, supporting NAV calculations, period-end close, and investor reporting activities.
Prior experience in professional services (public accounting, advisory firm or management consulting firm).
Hands-on experience with finance and fund accounting systems (e.g., Oracle, NetSuite, Investran, Geneva, SAP).
Professionalism and discretion when interacting with executives and clients.
In-depth knowledge of accounting standards (U.S. GAAP and/or IFRS).

Location

Remote

Work Type

Hybrid
Full-time

Experience Level

3+ years

Education Level

Bachelor’s degree in Accounting, Finance, or related field
CPA or CA certification preferred

Benefits

Comprehensive healthcare options, including medical, dental, and vision coverage
Flexible spending accounts
401(k) with company matching
Generous parental and maternity leave policies
Technology stipends
Wellness reimbursement programs

About the Company

An advisory firm grounded in Core Values, dedicated to creating a positive experience for clients and people.
Believes in the strength of collaboration, enthusiasm, generosity, and perseverance.
Offers advisory solutions spanning accounting and risk, technology-enabled transformation, and transactions.
Partners with clients to solve today’s challenges and deliver present and future value.
Committed to delivering a better experience for premier commercial clients and the team.
Fosters a culture of diversity, innovation, and growth.

Equal Opportunity

Provides equal employment opportunities (EEO) to all employees and applicants for employment.
Believes that respect and fair treatment are critical to creating a productive and inclusive workplace.
Fully committed to comply with all federal, state, and local laws and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability, pregnancy, genetics, sexual orientation, veteran status, gender identity or expression or any other protected characteristic.
Complies with pay transparency and labor laws applicable to all terms and conditions of employment.