Salary $90K – $110K + 10% bonus (comp can be flexible)

Competitive salary plus bonus potential based on experience

Why This Opportunity Stands Out:
If you’re looking for a role where your work has real impact and goes beyond routine accounting, this is a strong opportunity to step into more analytical and client-focused work.

You’ll gain hands-on experience with investment reporting, complex financial data, and portfolio management systems while working in a fast-paced, collaborative environment that values accuracy and initiative.

What makes this role compelling:

• Exposure to complex investment and brokerage activity, not just standard accounting tasks
• Opportunity to work with portfolio management and financial reporting systems
• Involvement in client-facing deliverables and board-level materials
• Autonomy to take ownership of your work and manage priorities independently
• Team environment that values professionalism, responsiveness, and attention to detail

This role is ideal for someone looking to grow from traditional accounting into higher-impact financial reporting and analysis.

Key Responsibilities:

• Reconcile bank and brokerage statements and ensure accuracy across financial records
• Analyze investor activity and record fair market value adjustments
• Prepare and review journal entries and financial data within the general ledger
• Produce quarterly and annual financial statements for assigned clients
• Support preparation of board-level reporting materials and assist with special projects

Qualifications:

• 3+ years of accounting experience with exposure to financial or investment reporting
• Bachelor’s degree in Accounting or Finance, CPA preferred
• Strong attention to detail with the ability to work independently and manage priorities effectively