Senior Accountant, SEC Licensed

Job Summary

A company is looking for a Senior Accountant, Asset Management.

Key Responsibilities

• Manage accounting operations including monthly close and compliance with US GAAP
• Lead compliance activities for SEC registered investment advisor and NFA registered commodity trading advisor
• Prepare financial results presentations and support annual audit processes

Required Qualifications

• Advanced knowledge of US GAAP, Sarbanes-Oxley, and COSO
• Experience in fund accounting and compliance requirements for registered investment advisors
• Ability to work cross-functionally and serve as a trusted finance advisor
• Experience in managing multiple deliverables under tight deadlines
• Desire to work in a fast-growing and agile business environment