Sr. Accountant

Overview

Location: Remote (Columbus, OH preferred)

Compensation Range: $83,000 – $89,000

A financial services organization is seeking a Sr. Accountant to support investment accounting, financial reporting, and strategic analysis. This role involves ensuring accurate financial statements and preparing reports that provide management with insights into investment performance and key data to support organizational decision-making.

The position is primarily remote with occasional in-office collaboration for team meetings and key initiatives.

Responsibilities

• Maintain accounting records for the investment portfolio, ensuring accuracy and compliance with accounting standards.
• Support month-end close processes, including investment-related entries, reconciliations, and reporting.
• Prepare financial reports, charts, and analyses for leadership and board materials, explaining trends and variances.
• Monitor investment activity, including amortization/accretion of premiums and discounts, and resolve discrepancies with external partners.
• Conduct research and respond to investment-related inquiries from management.
• Assist with internal and external audits by gathering documentation and addressing auditor questions.
• Create and maintain documentation of accounting processes, ensuring alignment with regulatory and accounting standards.
• Maintain fixed asset records and depreciation schedules.
• Provide support for financial systems and tools, partnering with IT to ensure efficient and secure processes.
• Aid in credit card issuance and expense reporting systems, including training and reporting.
• Contribute to ongoing process improvements and perform additional duties as needed.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field (or equivalent experience).
• Minimum of 3 years of progressive accounting or finance experience, preferably within financial institutions or investments.
• Public accounting experience preferred.
• CPA or CPA-track strongly preferred.

Skills & Attributes

• Strong analytical and problem-solving skills with high attention to detail.
• Ability to interpret and communicate complex financial data clearly.
• Effective organization, time management, and follow-up skills.
• Strong written and verbal communication skills.
• Collaborative mindset with the ability to work cross-functionally.
• Demonstrated ownership, accountability, and continuous improvement mindset.

Technical Skills

• Advanced proficiency in Microsoft Excel with a strong emphasis on Power Query preferred.
• Strong working knowledge of Word, PowerPoint, and Outlook.
• Experience with investment accounting systems preferred.
• Familiarity with accounting guidance such as ASC 320, 815, and 820 is a plus.

Compensation & Benefits

• Competitive salary range of $83,000 to $89,000.
• Generous 401(k) matching contribution.
• Quality health and ancillary benefits.
• Paid Time Off starting with 4 weeks per year.
• 11 paid holidays.
• Paid parental leave.
• Tuition reimbursement.
• Wellness program.
• Pet insurance.
• Flexible dress code.
• Access to online training, mentoring programs, and business coaching.

Location

Remote position with preference for candidates located in Columbus, OH, to facilitate occasional in-office collaboration.