Overview
Senior Associate, Accounting & Financial Reporting Atlanta, GA Jobs in Atlanta, USA at Pathstone Welcomes Crestone Capital LLC
Position: Senior Associate, Accounting & Financial Reporting New Atlanta, GA
Atlanta, GA
Company Description
Pathstone is a growing wealth management firm serving ultra-high net worth families, single family offices, foundations, and endowments. We are united by a clear purpose: to help clients pursue their Preferred Life — with clarity, confidence, and long‑term support across the full landscape of wealth and well‑being.
Our services include investment advisory, as well as integrated planning and coordination across key areas such as tax strategy, risk management guidance, wealth and estate planning support, philanthropic planning, and family governance — helping clients navigate complexity and make informed decisions aligned with their goals.
With more than 20 office locations and over $100 billion in client assets under management, advisory, administration, and related services, Pathstone has expanded significantly over the past five years, reflecting sustained momentum and continued investment in our team and platform.
Benefits
Our people are our greatest asset, and we offer a competitive, flexible benefits program designed to support life both inside and outside of work. Benefits include comprehensive medical, vision, dental coverage, flexible spending options, flexible PTO, life insurance, education support, a 401(k) plan, parental leave, and more.
Senior Reporting Associate
– Job Description
The Senior Reporting Associate is a core member of the Personal CFO Services team, supporting and owning the preparation, reconciliation, and delivery of financial reporting for ultra‑high‑net‑worth clients with multi‑entity structures.
This role focuses on executing high‑quality financial reporting and ensuring data integrity across client entities, driving accuracy, providing insights, and mentoring associate team members, while partnering closely with Reporting Managers and cross‑functional teams. The Senior Associate takes greater ownership of deliverables and contributes to process improvement.
Key Responsibilities Financial Reporting and Close
- Support monthly, quarterly, and annual close processes across multi‑entity structures
- Prepare and review draft entity‑level and consolidated financial reports
- Assist in ensuring accuracy and alignment across client entities and reporting periods
- Perform quarter‑over‑quarter variance analysis and support explanation preparation
Investment and Partnership Accounting
- Assist with accounting for investment portfolios, including partnerships and alternative assets
- Track capital activity, including contributions, distributions, and allocations
- Reconcile investment activity between custodians and general ledger
Inter‑Entity Accounting and Reconciliation
- Support intercompany accounting and reconciliation across client entities
- Track and reconcile inter‑entity balances
- Investigate and elevate discrepancies for resolution
Cash Management and Reconciliations
- Perform bank, credit card, and brokerage reconciliations
- Validate cash activity against expected transactions
- Identify and follow up on outstanding reconciling items
Systems and Data Integrity
- Maintain accurate financial data within Sage Intacct or similar systems
- Assist in identifying data inconsistencies and support resolution
- Ensure alignment between internal records and external data sources
Project Management and Execution
- Support the reporting calendar and assist in meeting deadlines
- Manage assigned tasks across multiple engagements
- Ensure work is completed, documented, and communicated appropriately
- Serve as a resource for questions from the team
Cross‑Functional Coordination
- Partner with Reporting Managers, Advisory, and Tax teams to support reporting needs
- Ensure financial data is organized and accessible for broader use
- Contribute to reducing rework through accuracy and consistency
Client and Family Office Support
- Prepare supporting materials for client deliverables
- Assist with ad hoc reporting and analysis requests
Forward‑Looking Analysis
- Support cash flow tracking and liquidity reporting
- Assist in preparing data for forward‑looking financial insights
Leadership & Development
- Provide guidance and mentorship to associates and new team members
- Review work prepared by associates for accuracy and completeness
- Share…
Title: Senior Associate, Accounting & Financial Reporting Atlanta, GA
Company: Pathstone Welcomes Crestone Capital LLC
Location: Atlanta, USA
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