Senior Associate, Accountant

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.