Senior Accountant - TalentSource360

TalentSource360 is assisting an investment services firm dedicated to delivering tailored financial solutions and driving client success. With a focus on innovation, integrity, and results, they provide services ranging from portfolio management to financial advisory. We are seeking a highly skilled Senior Accountant to join this dynamic team and play a pivotal role in managing the financial health of the organization.

What you can expect with this opportunity...

Collaborative team environment
Career advancement
Competitive salary and bonus plan
Hybrid schedule (Fairfax County office location)
Industry leading benefits program
Unlimited PTO

Key Responsibilities:

• Prepare accurate monthly, quarterly, and annual financial statements in compliance with GAAP and regulatory standards.
• Support internal and external audits by providing required documentation and responding to inquiries.
• Oversee and perform reconciliations, journal entries, and adjustments to ensure the integrity of the general ledger.
• Monitor and analyze account balances, identifying and resolving discrepancies.
• Collaborate with management to prepare budgets, forecasts, and financial models.
• Analyze variances and trends to provide actionable insights and recommendations.
• Ensure compliance with financial regulations, tax laws, and industry-specific guidelines.
• Prepare and file timely tax returns, including sales, payroll, and corporate taxes.
• Track and reconcile investment portfolios, ensuring accurate reporting of gains, losses, and valuations.
• Work with portfolio managers to assess the financial performance of investments.
• Identify and implement process improvements to enhance the efficiency and accuracy of accounting operations.
• Leverage technology and accounting systems to optimize workflows.

Qualifications:

• Bachelors degree in Accounting, Finance, or a related field
• CPA or CPA candidate preferred
• 4-6 years of progressive accounting experience, preferably in investment services, financial services, or a related industry.
• Strong knowledge of GAAP, tax regulations, and financial reporting.
• Proficiency in accounting software (e.g., QuickBooks, Oracle, NetSuite) and advanced Excel skills.
• Experience with investment accounting systems or portfolio management tools is a plus.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Detail-oriented with a high level of accuracy and organizational skills.
• Ability to work independently and manage multiple priorities in a fast-paced environment.