Senior Consultant - Accounting Advisory (Financial Services)

📋 Description

• Perform NAV calculations and reconciliations for investment funds
• Maintain financial records: journals, ledgers, statements, footnotes, cash flow
• Analyze portfolio activity, allocations, expenses, and fund performance for reporting
• Process fund transactions and coordinate with managers, custodians, admins to resolve discrepancies
• Partner with CFOs to identify process optimization and ERP/cloud finance improvements
• Prepare monthly/quarterly statements, SEC disclosures, internal packs, cash flow statements

🎯 Requirements

• 3+ years experience advising financial services clients on fund accounting, financial reporting, or
• Experience in professional services (public accounting, advisory, or management consulting)
• Hands-on experience with finance and fund accounting systems (Oracle, NetSuite, Investran, Geneva
• Professionalism and discretion when interacting with executives and clients
• In-depth knowledge of accounting standards (U.S. GAAP and/or IFRS)

🎁 Benefits

• Comprehensive healthcare options (medical, dental, vision)
• 401(k) with company matching
• Flexible spending accounts
• Generous parental and maternity leave policies
• Technology stipends
• Wellness reimbursement programs