Sr. Accountant

Position Overview

We are looking for a detail-oriented Senior Accountant to join our team. This role offers a dynamic opportunity to manage both corporate accounting functions and fund accounting activities, ensuring financial accuracy and compliance. The ideal candidate will have expertise in month-end close processes, financial reporting, and investment-related accounting.

Location: Seattle, Washington
Salary: $90,000 to $130,000 + discretionary bonus

Key Responsibilities

• Manage month-end and quarter-end closing processes, ensuring all financial data is accurately recorded.
• Prepare and review journal entries, account reconciliations, accruals, and maintain the general ledger.
• Collaborate on annual audits and tax preparation, ensuring compliance with regulations.
• Implement and maintain internal accounting controls, policies, and documentation.
• Assist in creating budgets, forecasts, and performing variance analysis to support financial planning.
• Compile and present internal financial reporting packages to stakeholders.
• Oversee accounting activities related to managed investment funds, including fund-level reporting and valuations.
• Coordinate with third-party fund administrators to ensure accurate financial records.
• Monitor and record investment-related transactions and reconcile fund calculations.
• Support the preparation of fund financial statements and address audit inquiries in collaboration with portfolio management and compliance teams.

Benefits & Perks

• M/D/V - 100% paid for employee
• 401k with match
• 15 days PTO
• 6 paid holidays + 3 floating