Senior Accountant

CBIZ, Inc. is a leading professional services advisor to middle market businesses and organizations nationwide. With unmatched industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and technology, CBIZ delivers forward-thinking insights and actionable solutions to help clients anticipate what's next and discover new ways to accelerate growth. CBIZ has more than 10,000 team members across more than 160 locations in 21 major markets coast to coast.

CBIZ strives to be our team members' employer of choice by creating an environment where team members are appreciated, recognized for their contributions, and provided with opportunities to grow, both personally and professionally, throughout their careers.

We are seeking a detail-oriented and experienced Senior Accountant to join our growing Registered Investment Advisor (RIA) firm. This role is critical in ensuring accurate financial reporting, compliance with industry regulations, and efficient management of accounting operations. The ideal candidate has a strong background in accounting within financial services, particularly in an RIA or investment management setting.

Key Responsibilities:
General Accounting & Financial Reporting:
* Maintain accurate financial records, including general ledger reconciliations, journal entries, and month-end close processes.
* Prepare financial statements, reports, and analyses to support business decisions.
* Assist with budgeting, forecasting, and cash flow management.

Regulatory & Compliance Support:
* Ensure financial practices comply with SEC, FINRA, and state regulatory requirements for RIAs.
* Assist with annual audits and regulatory filings.
* Work with compliance teams to maintain accurate books and records for regulatory reviews.

Billing & Revenue Recognition:
* Manage client billing, fee calculations, and reconciliation of advisory fees.
* Track and analyze assets under management (AUM) for revenue reporting.

Process Improvement & Systems Management:
* Streamline accounting workflows and enhance financial reporting capabilities.
* Utilize accounting software (e.g., Oracle, QuickBooks, Salesforce/Sycamore, or similar) and CRM tools integrated with RIA operations.
* Partner with operations and compliance teams to optimize firm-wide efficiency.

Preferred Qualifications:
* 4 plus years of account experience, preferably in an RIA
* CPA or CFA designation is a plus
* Advanced Excel skills preferred

Minimum Qualifications Required:
* Bachelor's degree preferred
* 3 Years of experience as a subject matter expert
* Must maintain current required licenses and certifications relevant to field of expertise
* Demonstrated ability to communicate verbally and in writing throughout all levels of organization, both internally and externally
* Effective customer service skills
* Proficient use of applicable technology
* Ability to work in team environment as well as independently
* Ability to analyze and prioritize multiple responsibilities

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