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Senior Accountant / Accounting Manager – Asset Manager

An asset management firm in Seattle is hiring a corporate Senior Accountant / Accounting Manager to join their accounting team. The role will take ownership of reviewing financial statements, reconciling all entities accounting, be involved with budgeting & forecasting, and manage/mentor junior team members. Role requires strong GAAP experience with a background working in an asset management firm from a corporate accounting perspective as well as knowledge of fund accounting.

An established, growing asset manager is seeking a Senior Accountant / Accounting Manager to oversee corporate accounting & finance operations (including some fund accounting) and support expanding business initiatives. This role is ideal for a technically strong accountant with solid GAAP expertise, exposure to fund accounting, and the ambition to grow into broader finance responsibilities over time.

The position will play a key role in managing day-to-day accounting, ensuring accurate financial reporting, assist with budgeting and forecasting, managing a team, and supporting future audit readiness as the organization acquires new ventures.

Office Structure: Hybrid (4 days in office)

Key Responsibilities

  • Oversee corporate accounting operations, including general ledger, month-end close, and financial reporting
  • Ensure all accounts are accurately reconciled and reviewed on a timely basis
  • Prepare and review GAAP-compliant financial statements
  • Support forecasting and budgeting processes
  • Assist with consolidations across entities and investments
  • Review fund accounting activity and liaise with internal and external stakeholders as needed
  • Maintain and improve accounting processes, controls, and documentation
  • Support audit readiness for future ventures (corporate financials currently unaudited)
  • Utilize and help optimize accounting systems (currently Sage)
  • Partner with leadership on financial analysis with the opportunity to grow into finance-focused responsibilities
  • Manage or mentor junior accounting staff as the team scales

Qualifications & Experience

  • Bachelor’s degree in Accounting, Finance, or related field
  • Strong GAAP knowledge required
  • CPA or CPA-track strongly preferred
  • Experience in corporate accounting within an investment firm; exposure to fund accounting highly desirable
  • Consolidation experience required
  • Advanced Excel skills required
  • Prior experience managing or mentoring a team is a plus
  • Startup or high-growth environment experience a plus
  • Comfortable working in a hands-on, evolving environment