Join our well-established client’s team as a Senior Accounting and Reporting Analyst, where you’ll play a pivotal role in managing, accounting for, and reporting on private asset portfolios. This position is essential in ensuring the accuracy and timeliness of investment-related financial activities, maintaining compliance with internal controls, and fostering collaboration across departments and with external partners. This opportunity offers excellent benefits and ample room for growth. If you meet the qualifications below, apply today!
Work model:
- Hybrid
What you will do:
- Oversee the accounting and financial reporting of private asset investments
- Lead investment accounting close processes, including preparing journal entries, account reconciliations, and internal management reports
- Ensure adherence to internal control procedures and maintain thorough documentation of all control activities
- Support the review, update, and timely completion of internal control documentation
- Partner with third-party accounting service providers to ensure the accurate and timely recording and reporting of investment transactions
- Collaborate with internal teams, stakeholders, and business leaders to provide insightful financial analysis and reporting
What you will need to be successful:
- Bachelor’s degree in accounting, finance, or a related field
- 5+ years of in-depth experience within the accounting or investment reporting industry
Benefits overview:
- Health, dental, and vision insurance
- 401k
- PTO
Interested and qualified candidates can contact Palmer Group at (515) 225-7000 or email afjobs@thepalmergroup.com.
