Senior Accountant
$135k - $160kArrow Search Partners
Overview Our client is an investment firm specializing in stressed and distressed credit investments in the United States and Europe with over $3 billion in AUM. The Senior Accountant will assist the firm with all aspects of the finance, accounting, and operations functions. Responsibilities Assist in the preparation of weekly and monthly estimates, fund and managed month-end close/net asset value calculations, accruals, and fee calculations Assist with year-end audits and tax preparation including compiling financial statements and footnotes, recalculating, and reviewing prepared tax documents Assist with the review of daily trade, position, cash, and P&L reconciliations Assist with P&L and portfolio reporting, cash analysis, and FX hedging Perform daily reconciliation of cash and positions Affirm trades, resolve breaks vs executing brokers, manage settlement, review swap resets, and review non-trading cash activity Assist with end of day trade processing and allocation Assist with collateral movements and capital calls with each prime broker and other cash movements Assist with ad-hoc portfolio data requests for internal and external reporting Requirements Bachelor’s degree in accounting required 4-6 years of related public/private accounting experience Experience with credit/fixed income and bank debt Advent Geneva experience preferred Strong proficiency in Excel required Salary Range: $135,000-$160,000 #J-18808-Ljbffr Arrow Search Partners
Vacancy posted 5 days ago
Similar jobs that could be interesting for youBased on the Senior Accountant in New York, NY vacancy
$109k - $128k
...Honeycomb.io is seeking a detail-oriented and analytical Senior Accountant to join our Finance team. The role involves ensuring accuracy in revenue recognition, managing invoicing, and collaborating across departments. Candidates should hold a BS in Finance or Accounting...SeniorHoney Comb
New York, NY4 days ago- ...The Senior Accountant is a key contributor to the GlobalGiving team. This position reports to the VP of Finance and will help ensure all financial accounting functions are completed accurately, prepare interim financial reports, and manage periodic compliance reporting...SeniorInterim role
GlobalGiving Foundation, Inc - Remote
New York, NY4 days ago - ...A leading fundraising platform is seeking a Senior Revenue Accountant to strengthen their financial infrastructure. This role involves overseeing the accounting strategy for revenue systems, managing compliance and workflows while collaborating with various teams. The...Senior
GoFundMe
New York, NY4 days ago - ...Senior Revenue Accountant is a full-time remote position responsible for facilitating month-end and quarter-end close activities, preparing reconciliations, and supporting audit processes. Key Responsibilities Facilitate month-end and quarter-end close activities for revenue...SeniorFull timeRemote work
Neutron Holdings, Inc. (DBA Lime)
New York, NY4 days ago $110k - $120k
...Senior Accountant (Remote) | Path to Accounting Manager We are partnering with a high growth, private equity backed SaaS company to hire a Senior Accountant for a highly visible role within the finance organization. This position offers true ownership of the close, direct...SeniorRemote workSynergy-Search LLC
New York, NY4 days ago- ...Senior Accountant, a full-time remote position focused on payroll accounting, accruals, reconciliations, and variance analysis, requiring strong analytical skills and collaboration with HR and Payroll teams. Key Responsibilities Prepare and review monthly journal entries...SeniorFull timeRemote work
Vanta
New York, NY4 days ago - ...A large stable organization located in NYC is seeking a Sr Accountant. Candidates must have public accounting experience. Firm offers stability (recently awarded a $1B project), opportunities for growth and a comprehensive benfits package. Position is 2-3x/week in midtown...SeniorLocal area
LHH
New York, NY1 day ago $120k
...Managing Partner @ Otterbrook | Startup & Financial Services Recruitment Senior Accountant Location: Remote (Preferred East Coast); Open to candidates in New York, Boston, or San Francisco for hybrid work Salary: Targeting $120K base + equity (location-dependent) About...SeniorFull timeContract workWork at officeRemote workFlexible hoursOtterbrook
New York, NY4 days ago$115k - $160k
...Position: Senior Accountant Location: Midtown, NYC (Hybrid) Salary: $115k – $160k + Bonus Prestigious Investment Banking firm seeks an Assistant Controller to join their Team! Responsibilities Monthly, quarterly and annual Financial Statement Close Process...SeniorAddition Management
New York, NY2 days ago- ...WIN is a leading proptech company, and were expanding our finance team! We're looking for a Senior Accountant who is skilled in US GAAP and full-cycle accounting. In this role, you'll handle financial reporting, reconciliations, and audits—going beyond just AP/AR. If you...Senior
WIN Home Inspection
New York, NY4 days ago - ...results faster. We don't just advise. We help you move, build, and win. Position Summary We are seeking an experienced Fractional Senior Accountant to take complete ownership of the accounting function from beginning to end. This is a high‐autonomy role where you are the go...Senior
Ampleo
New York, NY4 days ago - ...Overview WIN is a leading proptech company, and we're expanding our finance team! We're looking for a Senior Accountant who is skilled in US GAAP and full-cycle accounting. In this role, you'll handle financial reporting, reconciliations, and audits—going beyond just AP...SeniorRemote work
WIN Home Inspection
New York, NY4 days ago $85k
...Title Senior Accountant Why This Opportunity Stands Out Newly created position driven by growth; immediate business impact supporting urgent year-end audit Exposure to NetSuite implementation and process improvements in an evolving finance environment Join...SeniorWork at officeImmediate startRemote workCFS
Flushing, NY21 hours ago- ...Senior Accountant Functions: # Completing the month end close and creating financial statements. # Oversee the daily activities of the cost center and ensuring that all major projects, month-end and year-end reports are completed accurately and on time. # Ensuring...SeniorLocal area
The TemPositions Group of Companies
New York, NY3 days ago - ...Overview Global Pacific Support is seeking a highly skilled Senior Accountant to join our team. In this key role, you will be responsible for managing financial records, ensuring accuracy in reporting, and supporting critical accounting operations. The ideal candidate...SeniorRemote work
Genius Agency AI
New York, NY4 days ago - ...offers a 360° and tailor-made support to its clients' cross-border accounting, tax, and M&A transaction needs. The Orbiss team's vision is... ...the old habits of the industry. As an Accountant and Advisory Senior, you will be responsible for: Managing a client portfolio from...SeniorWork from homeDay shift
Orbiss Inc.
New York, NY4 days ago - ...DIsruptiX Talent Solutions is partnering with a growing, multi-location manufacturing organization to hire a Senior Accountant for a newly created position on their accounting team. This role reports directly to the Controller and will play a key role in supporting month...Senior
DisruptiX Talent Solutions
New York, NY4 days ago $45 - $47.7 per hour
.... The position requires analyzing financial data, researching accounting regulations, and supporting external audits while operating under... ...is required. Typically reports to a supervisor or manager. Seniority level Seniority level Mid-Senior level Employment type Employment...SeniorContract workRemote workApplicantz
New York, NY4 days ago- ...Join to apply for the Senior Accountant role at Truemed . We are seeking a Senior Accountant to strengthen and scale our financial operations and reporting. In this hands‐on role, you will own month‐end close and handle daily accounting activities. You will build scalable...SeniorRemote workFlexible hours
TrueMed Inc
New York, NY4 days ago - ...state for in-person team collaboration meetings 3-4 times per year***This position will only consider candidates who have public accounting experience or an active CPA license (ideally both) Job Description: Preparation and analysis of monthly, quarterly and annual journal...SeniorWork at officeRemote work
Matrix Finance and Accounting
New York, NY4 days ago - ...Job Title Accounting Role in FMCG Sector Job Description Support month-end close activities to ensure timely, accurate, and complete financial reporting. Prepare and maintain supporting schedules for balance sheet and P&L accounts. Ensure all financial transactions...SeniorPermanent employmentContract work
Michael Page
New York, NY9 hours ago - ...growth for the world’s leading brands, delivering tens of millions of high-value “thanks” moments every month. We’re hiring a Senior Accountant to own the day-to-day financial operations of the business, with a particular focus on revenue, billing, and financial accuracy...SeniorRemote work
GrabJobs
New York, NY2 days ago $85k - $90k
...month-end close, and stakeholder support functions. Do you have the following qualifications and experience? Bachelor's degree in accounting, Finance, or a related field Professional accounting qualification (e.g., ACCA, CIMA, CPA) preferred, but not required 4+ years'...SeniorPermanent employmentContract workRemote workEnvision Staffing Solutions
New York, NY4 days ago- ...Are you a detail-oriented accounting professional with a passion for revenue recognition and financial reporting? We are looking for a Senior Accountant to join our dynamic finance team and play a critical role in supporting month-end close processes, revenue and cost...SeniorRemote work
Naylor Association Solutions
New York, NY4 days ago - ...businesses streamline their data processes, driving growth and efficiency. As we continue to grow, we are looking for a skilled Accountant/Senior Accountant to manage our finance department and contribute to the company’s expansion. Job Summary: We are looking for an...SeniorFull time
GrabJobs
New York, NY1 day ago $45 - $53 per hour
...Position Summary In this role, you'll take complete ownership of the accounting function from beginning to end. You'll be responsible for... ...skills with the ability to collaborate across teams and present to senior leadership. Flexible PTO Medical, dental, and vision insurance...SeniorHourly payRemote workFlexible hoursAmpleo
New York, NY4 days ago- ...The duties of the WRT Accountant will include: Accounts Payable & Payments Prepare, process, and execute supplier payments and ensure timely supplier follow-up Manage and reconcile corporate credit card statements Tax & Compliance Perform monthly VAT reconciliations Prepare...SeniorFlexible hours
W Racingteam
New York, NY4 days ago - ...state‐of‐the‐art presentation and a safe environment for you to experience it. Position Overview We are seeking a highly skilled Senior Accountant to join our Finance team. This role is ideal for someone who thrives in a dynamic environment, enjoys problem‐solving, and...SeniorWork at office
Landmark Theatres
New York, NY4 days ago - Looking to take the next step in your accounting career with a stable, growing company that truly invests in its people? This Staff Accountant... ...modern systems exposure, and a clear path for advancement. Senior Accountant Salary:80,000-90,000 plus bonus Location:...SeniorWork at office
CFS
New York, NY21 hours ago - ...Senior Staff Accountant BizTek People is looking for an experienced Senior Staff Accountant for our client in NYC! Schedule: Hybrid: 2 days in-office one week, 3 days the next) Start Date: ASAP Duration: Approximately 3 months Overview: Our client is seeking a Senior...SeniorContract workWork at officeImmediate start2 days per week3 days per week
BizTek People
New York, NY7 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Accountant. Be the first to apply!
Related searches
- manufacturing accountant New York, NY
- accountant work from home New York, NY
- oil and gas accountant New York, NY
- regulatory accountant New York, NY
- sec reporting accountant New York, NY
- senior grant accountant New York, NY
- temporary staff accountant New York, NY
- dealership accountant New York, NY
- investment accountant New York, NY
- inventory accountant New York, NY