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Recruiting Resources, Inc. · New York
This is a high growth opportunity to join a growing investment management platform in a role that combines technical accounting, SEC reporting, portfolio oversight, and collaboration across multiple teams. Needing an ambitious Senior Associate, Accounting to support the day-to-day accounting and financial reporting for several publicly traded companies. This role offers strong exposure to complex investment structures, senior stakeholders, and the full financial reporting lifecycle. *$160-$175K (base + annual full bonus)* What You’ll Be Doing
Prepare and support US GAAP financial statements and quarterly and annual SEC filings, including 10-Ks, 10-Qs, and other regulatory disclosures. Oversee fund administrator deliverables, including monthly NAV packages, account reconciliations, and portfolio reporting. Prepare and review quarterly financial statement disclosures, MD&A, board materials, and investor reporting. Partner with portfolio management, investor relations, operations, tax, fund administrators, and external auditors to ensure accurate and timely reporting. Manage cash and position reconciliations, daily cash activity, and month-end and quarter-end close processes. Support distribution reporting, quarterly waterfall calculations, and ongoing process improvement initiatives.
What We’re Looking For
Bachelor’s degree in Accounting, Finance, or a related field. Approximately 4–6 years of relevant accounting or financial reporting experience. Strong understanding of US GAAP, financial instruments, and SEC reporting requirements. Public accounting experience, particularly with a Big Four firm, is preferred. Experience with credit-related investments is highly desirable. Strong analytical skills, attention to detail, and the ability to manage competing priorities in a fast-paced environment. Advanced Excel skills; experience with Advent Geneva, Microsoft Dynamics 365 Business Central, OneStream, or business intelligence tools is a plus. CPA or another relevant professional certification is a plus.
Why Consider This Opportunity? This is a great fit for an accounting professional who enjoys working through complex financial matters, partnering with cross-functional teams, and taking ownership of meaningful deliverables in a dynamic investment environment.
Compensation: $175,000 per year
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Details
| Company | Recruiting Resources, Inc. |
| Location | New York |
| Type | FULL TIME |
| Niche | Business and Financial Operations Occupations |
| Salary | $1,75,000 – $1,75,000 / yr |