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This Senior Accountant will join a high‑caliber finance team supporting a growing investment portfolio with complex accounting, strong visibility, and meaningful impact. This is an excellent role for someone who enjoys technical accounting, ownership over processes, and exposure to sophisticated real‑asset transactions without the pace or burnout of public accounting or transactional finance environments.
Job Responsibility:
Prepare and review monthly, quarterly, and annual financial statements in accordance with US GAAP
Own general ledger activities, including journal entries, reconciliations, and variance analysis
Support accounting for long‑term investments, including debt, equity, and structured assets
Assist with quarter‑end and year‑end close, ensuring accuracy, timeliness, and compliance
Partner with internal stakeholders on new transactions, including evaluating accounting treatment and documentation
Support external audit processes and respond to auditor inquiries
Contribute to process improvements, internal controls, and documentation as the organization continues to scale
Assist with regulatory and reporting requirements as applicable (public company–level rigor)
Requirements:
Minimum of 2-3 years of accounting experience
Bachelor’s degree in accounting is required
Active or candidate status for a CPA license is preferred
What we offer:
medical, vision, dental, and life and disability insurance