Senior Accountant

ResponsibilitiesEnsure business transactions are reported in accordance with generally accepted accounting principlesWork closely with team members to assist with the month-end closeAssist with the annual audit process including the draft of the financial statements and related notesResearch and analyze expense variances for company managementAccounting for fixed income, equities, other investments.Qualifications5+ years' of professional accounting experienceStrong Excel skills as well as investment accounting softwareBachelor's degree in AccountingCPA preferred