Senior Investment Accountant

Location: Raleigh
Posted on: June 23, 2025

Job Description:

Growing Investment Firm Seeks Senior Accounting Professional to Drive Financial Excellence! Hybrid with great flexability! This Jobot Job is hosted by: Giulia Saier Are you a fit? Easy Apply now by clicking the "Apply Now" button and sending us your resume. Salary: $90,000 - $110,000 per year A bit about us: We are seeking a dynamic and experienced Senior Accountant to join our client's fast-paced Accounting and Finance team. The successful candidate will play a crucial role in managing the accounting and financial reporting for our investment portfolios. This position offers an excellent opportunity to contribute to the overall success of our client's organization by effectively managing key financial aspects of our client's business. Why join us? Medical, dental, and vision insurance coverage. 401(k) plan with a company match. Generous Time Off Health Savings Account Among Others! Job Details Responsibilities: 1. Manage the accounting and reconciliation processes for our investment funds. 2. Help prepare and review financial statements and monthly NAV statements. Support the annual audit and prepare tax information. 3. Provide detailed analytics and performance data to portfolio managers. 4. Prepare investor reports and calculate management and incentive fees. 5. Assist with presentations for LP meetings, due diligence, KYC processes, and lender requests. Work with compliance and legal teams on filings and reporting. 6. Support various special projects, including improving controls and process automation, and onboarding new platforms and products. Qualifications: 1. Bachelor’s degree in Accounting, Finance, or a related field. A Master’s degree or professional certification (e.g., CPA or CMA) is highly preferred. 2. Minimum of 5 years of experience in a senior-level finance or accounting position, preferably in the Accounting Finance industry. 3. Proven expertise in marketplace lending or unsecured consumer loans. 4. Exceptional knowledge of finance, accounting, budgeting, cost accounting, and cost control principles, and Generally Accepted Accounting Principles (GAAP). 5. Proven expertise in managing large datasets and utilizing advanced data analytics tools; demonstrated ability to analyze complex financial information and provide accurate insights. 6. High attention to detail and accuracy, with the ability to work under pressure and meet deadlines. 7. Proven ability to handle confidential information with discretion. If you have a passion for numbers, a keen eye for detail, and a desire to drive success through financial analysis, then we would love to hear from you. Apply today and take the next step in your career as our new Permanent Senior Accountant! Interested in hearing more? Easy Apply now by clicking the "Apply Now" button. Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance.

Keywords: , Greenville , Senior Investment Accountant, Accounting, Auditing , Raleigh, North Carolina