Senior Consultant - Accounting Advisory (Financial Services)

📋 Description Perform NAV calculations and reconciliations for investment funds Maintain financial records: journals, ledgers, statements, footnotes, cash flow Analyze portfolio activity, allocations, expenses, and fund performance for reporting Process fund transactions and coordinate with managers, custodians, admins to resolve discrepancies Partner with CFOs to identify process optimization and ERP/cloud finance improvements Prepare monthly/quarterly statements, SEC disclosures, internal packs, cash flow statements 🎯 Requirements 3+ years experience advising financial services clients on fund accounting, financial reporting, or Experience in professional services (public accounting, advisory, or management consulting) Hands-on experience with finance and fund accounting systems (Oracle, NetSuite, Investran, Geneva Professionalism and discretion when interacting with executives and clients In-depth knowledge of accounting standards (U.S. GAAP and/or IFRS) 🎁 Benefits Comprehensive healthcare options (medical, dental, vision) 401(k) with company matching Flexible spending accounts Generous parental and maternity leave policies Technology stipends Wellness reimbursement programs