Senior Accountant | Philadelphia, PA

We are partnering with a high-growth investment firm in Philadelphia seeking a Senior Accountant to join a lean, high-impact team. This role offers strong visibility, hands-on ownership, and direct exposure to fund activity, financial reporting, and investment operations.

Key Responsibilities:

• Manage accounting across multiple entities, including journal entries, reconciliations, and close processes

• Support fund-related activity including capital calls, distributions, and investor allocations

• Prepare and review monthly, quarterly, and annual financial statements (GAAP)

• Maintain general ledger integrity and ensure accurate financial reporting

• Assist with audit support, investor reporting, and external partner coordination

• Analyze financial data and improve processes, workflows, and reporting efficiency

Requirements:

• 3–5 years of accounting experience (public accounting or financial services preferred)

• Exposure to fund accounting concepts (capital activity, allocations, etc.)

• Strong financial reporting experience (balance sheet, P&L, reconciliations)

• Advanced Excel skills (pivot tables, lookups, data analysis)

• Bachelor’s degree in Accounting, Finance, or related field

• Strong communication skills and ability to work cross-functionally

• High attention to detail with a proactive, ownership-driven mindset

Preferred (Not Required):

• Private equity, venture capital, or investment firm experience

• Big 4 or public accounting background

• Exposure to cap tables, valuations, or portfolio monitoring

• CPA or CPA-track