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.