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Description

We are looking for a Senior Financial Reporting Analyst to join our team in Bellevue, Washington. In this role, you will take ownership of preparing and analyzing investment-related financial data, ensuring compliance with both organizational and statutory reporting standards. This position offers an exciting opportunity to work with a diverse investment portfolio, including fixed income securities, public equities, and other Schedule D assets, while contributing to the accuracy and integrity of financial disclosures.

Responsibilities:

• Oversee the company's monthly, quarterly, and year-end accounting close processes, ensuring ledger and holdings reconciliations align with financial reporting standards.

• Collaborate with reporting teams to ensure proper disclosure presentation and regulatory compliance for quarterly filings.

• Manage cash operations and custody deliverables, ensuring timely processing and accuracy.

• Prepare journal entries, financial analyses, and management reports, as well as supporting schedules for internal and external audits.

• Conduct research on complex accounting issues and draft updated accounting policies and analyses as needed.

• Identify opportunities for process improvement and lead initiatives to enhance reporting efficiency.

• Produce high-quality deliverables, addressing review comments and resolving issues independently.

• Partner with third-party vendors to address and resolve accounting and reporting challenges.

• Support the preparation of statutory filings related to traditional assets, such as Schedule D.

• Analyze complex investment transactions to ensure compliance with accounting regulations.

The salary range for this position is $90,000 to $110,000.

Benefits:

Medical/Dental/Vision

Life and AD& D insurance

Short/Long Term Disability

401k with match

2-3 weeks vacation + 7 Flex days

10 paid holidays

5 days sick time

Requirements

**Public accounting (Audit) experience required

• Strong expertise in month-end close processes and general ledger management.

• Proficiency in preparing journal entries and conducting account reconciliations.

• Solid experience with bank reconciliations and financial reporting.

• Background in public accounting, including audit practices, is highly desirable.

• Familiarity with statutory reporting standards and disclosure requirements.

• Ability to research and document complex accounting issues with attention to detail.

• Proven track record of identifying process improvements and implementing effective solutions.

• Excellent analytical and communication skills to collaborate across teams and with external partners.

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

• 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .