Fund Reporting Accountant

Accountant – Financial Reporting

Location: Radnor, PA (Hybrid Schedule)

A stable and highly respected organization is seeking a Senior Accountant to join its corporate finance team. This position offers exposure to financial reporting, analysis, audit support, and strategic initiatives within a collaborative environment. The role has become available due to internal advancement and provides excellent long-term growth potential.

This opportunity is well-suited for a public accounting professional looking to transition into industry or an accounting professional pursuing or recently obtaining their CPA designation.

Responsibilities:

• Prepare and analyze monthly, quarterly, and annual financial statements in accordance with GAAP
• Support external audit activities, including schedules, supporting documentation, and financial statement disclosures
• Perform account reconciliations and detailed financial analysis
• Review balance sheet and income statement activity for accuracy and completeness
• Assist with budgeting, forecasting, and variance analysis
• Support investment, treasury, and partnership-related reporting functions
• Prepare financial reports and presentations for executive leadership
• Research and document accounting policies and emerging accounting standards
• Participate in process improvement initiatives and internal control enhancements
• Assist with cash management reporting and related reconciliations
• Assist in the preparation of SEC filings, including 10-Q, 10-K, and other regulatory documents under Controller’s supervision.
• Collaborate with internal auditors and external auditors during quarterly reviews and annual audits

Requirements:

• Bachelor’s degree in Accounting or related field
• CPA designation or active pursuit of certification
• 3–5 years of accounting experience, with public accounting experience strongly preferred
• Solid knowledge of GAAP and financial reporting principles
• Advanced Microsoft Excel skills
• Experience working with ERP or general ledger systems
• Strong analytical, organizational, and problem-solving abilities
• Excellent communication skills and ability to collaborate across departments

Additional Details

• Comprehensive benefits package
• Direct hire opportunity
• Hybrid work environment
• Strong culture focused on professional development and career growth

The specific compensation for this role will be determined based on the education, experience, location and skill set of the individual selected for this position.

SolomonEdwardsGroup, LLC is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, gender identity, sexual orientation, or protected veteran status.

SolomonEdwardsGroup, LLC adheres to the California Consumer Privacy Act (CCPA). Your privacy is important to us, and we never sell your data to third parties. Personal information is only collected to match applicants with job opportunities. For more information on your rights, click here: https://solomonedwards.com/privacy-policy/#ccpa