Quick overview
Job description
We’re seeking a future team member for the role of Senior Associate, Accountant to join our finance operations team supporting critical investment accounting, reporting, and transaction-processing activities. This role is located in Pittsburgh, PA.
In this role, you’ll make an impact in the following ways:
• Maintain and update data within Investran, including template uploads and static data maintenance.
• Monitor and research suspense account activity and follow up on outstanding items.
• Process and maintain investment activity, including dividends and purchase/sale transactions.
• Support mark-to-market, SBIC, and other investment accounting processes.
• Respond to business partner inquiries and assist with issue resolution.
• Research transaction and security setup discrepancies, coordinating with Middle Office and Security Operations as needed.
• Perform data validation and interest-rate comparisons across financial systems.
• Prepare journal entries, wire-related entries, transfer entries, and accounting corrections.
• Assist with monthly and quarterly reporting, audit support, and special projects.
To be successful in this role, we’re seeking the following:
• Bachelor's degree in Accounting, Finance, Business, or related field.
• Strong analytical, organizational, and problem-solving skills.
• Attention to detail and ability to manage multiple priorities.
• Experience with financial systems, investment operations, or accounting processes preferred.