Senior Associate, Accounting-Global, Respected Investment Management Firm!

This is an 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.