Job Description

Senior Associate

This role may be REMOTE!!!  Are you an experienced accounting professional with a passion for financial services, or excited about the opportunity to work with some dynamic, high-profile clients in the industry?  Our growing Financial Services practice is looking for a Senior Associate to join our team! 

In this key role, you’ll leverage your in-depth knowledge of accounting and auditing to provide essential services for a diverse range of clients. You’ll be responsible for managing audits, accounting, and consulting, with opportunities to grow and develop in the areas of risk management, internal controls, and more.

Location: REMOTE

Compensation:  $75,000 - $95,000

Key Responsibilities:

• Lead accounting and audit functions for Financial Services clients, ensuring timely and accurate completion of engagements.
• Review clients’ financial operations, focusing on accounting, compliance, and audit.
• Prepare and analyze quarterly journal entries, tax adjustments, and GAAP-based financial statements.
• Reconcile intercompany transactions and investment assets, applying ASU 820 for valuation and disclosure.
• Oversee regulatory compliance functions, including Surprise Custody, SOX, SSAE 16, and Mock Compliance audits.
• Prepare management letters, tax-related journal entries, and financial statements, ensuring accuracy and completeness.
• Actively participate in training, development, and mentorship for junior staff, fostering a collaborative learning environment.
• Review and analyze quarterly and annual financial reports, incentive fees, and capital/income allocations for both tax and GAAP purposes.

Qualifications:

• Bachelor’s degree in Accounting (MS in Accounting is a plus).
• 3+ years of public accounting experience specializing in fund accounting, particularly within Private Equity and Hedge Funds.
• CPA certification or progress towards it, including the required 150-credit coursework.
• Strong knowledge of GAAP, GAAS, PCAOB standards, and fund accounting practices.
• Proficiency with Microsoft Office, ProSystems, CCH, and QuickBooks.
• Excellent communication, problem-solving, and client relationship skills.
• Ability to meet tight deadlines and manage multiple priorities.
• Willingness to travel locally as needed.

Additional Advantages:

• Collaboration with Senior Leaders: Benefit from real-time, hands-on interaction with partners and executives, gaining valuable mentorship and exposure.
• Challenging Assignments: Work on distinct industry specialties and diverse clients with stimulating, high-profile projects.
• Career Development: Firm-paid CPA review course, CPA bonus upon completion of the fourth part of the CPA Exam, Career Advisor Program, and in-house CPE courses. We also offer an exciting Secondment Program, allowing you to work abroad for three months at a International member firm.
• Rewards for Excellence: Highly competitive compensation and benefits, with bonuses for exceptional achievements and innovative contributions.
• Health & Wellness Programs: Comprehensive health benefits, Paid Parental Leave (maternity and paternity), 401(k) with profit-sharing, Paid Time Off, and a Wellness Program including gym discounts and flu shots.
• Firm Culture: A progressive, positive, and supportive environment that encourages a healthy work-life balance. Your opinion matters—share feedback through our monthly “How’s it Going” survey!
• Fridays are Fun! Enjoy early dismissal on Fridays during the summer and casual Jeans Fridays throughout the year.
• Team Collegiality: Participate in various firm activities, including busy season events, athletic teams, networking events, and diversity and community service initiatives.

Why Join Us?

This is your opportunity to work in a vibrant, client-focused environment, where your skills will be valued and your professional development supported. You’ll work on challenging projects, develop relationships with senior leaders, and be part of a firm culture that values collaboration and innovation.

Ready to grow your career with us? Apply today and make an impact as part of our Financial Services team!