Posted 10/07/2026
Job Number: 18077

Senior Accountant

Las Vegas, Nevada • Hybrid

Industry:  Financial Services

Job Category: Accounting

Job Type:  Direct Hire

Salary:  $100,000 - $115,000 / Annually

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Job Description

Position Title: Senior Accountant



A growing financial services firm is seeking a Senior Accountant to support financial reporting, investment portfolio accounting, and cash management for a diverse portfolio of client investment entities. This role will be responsible for preparing financial statements, managing month-end and quarter-end close activities, reconciling accounts, validating transactions, and supporting budgeting and financial projections while identifying opportunities to improve accounting processes and efficiency.

The ideal candidate has 3+ years of accounting experience, strong financial reporting and reconciliation skills, and advanced Excel proficiency, including macros. This is an excellent opportunity for a detail-oriented, analytical professional who values stability, enjoys solving complex accounting challenges, and wants to contribute to a collaborative team within an established, growing organization.

Salary Range: $95,000 – $115,000 / annually, DOE

Responsibilities

  • Prepare accurate monthly and quarterly financial statements for managed investment entities and clients
  • Manage month-end and quarter-end close activities, including journal entries, account reconciliations, and financial reporting
  • Support investment portfolio and bond accounting activities, including trade validation and cash management
  • Investigate discrepancies, resolve reconciling items, and ensure compliance with GAAP accounting standards
  • Assist with budgeting, financial analysis, and 12-month rolling projections
  • Utilize advanced Excel functions, macros, and automation tools to improve reporting accuracy and operational efficiency
  • Collaborate with accounting leadership and cross-functional teams to streamline processes, support special projects, and respond to client accounting inquiries

Requirements

  • Bachelor’s degree in Accounting preferred, or equivalent relevant professional experience
  • 3+ years of experience in accounting, financial reporting, fund accounting, public accounting, client accounting, or bond accounting
  • Strong understanding of GAAP, financial statement preparation, journal entries, and account reconciliations
  • Advanced Microsoft Excel proficiency, including macros and the ability to leverage AI-assisted automation tools
  • Strong analytical and problem-solving skills with exceptional attention to detail
  • Ability to independently investigate discrepancies, manage recurring deadlines, and maintain accuracy during busy reporting periods
  • Experience with bond accounting, fund accounting, or Microsoft Dynamics GP preferred
  • Familiarity with AI tools such as Microsoft Copilot or Claude for process improvement is a plus
  • Proactive, dependable, and collaborative approach with strong communication skills and a commitment to continuous improvement

Benefits

  • Annual performance-based bonus opportunity
  • Hybrid work schedule with three days in the office and two days remote following initial onboarding
  • Comprehensive medical and dental insurance with generous employer contributions
  • 401(k) retirement plan with a dollar-for-dollar employer match and immediate vesting
  • 14 days of PTO annually during the first two years, increasing with tenure
  • Paid company holidays
  • Medical leave benefits with partial salary continuation
  • Flexible scheduling within standard business hours
  • Stable, privately held organization with a collaborative culture, long employee tenure, and opportunities for professional development

Join a respected financial services organization where your accounting expertise, attention to detail, and commitment to accuracy will make a meaningful impact. Apply today to build a rewarding, long-term career with a team that values collaboration, stability, and continuous improvement.

#LI-KJ1 #LI-SG1

Job ID: a0CUm00005FBn4OMAT

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