Senior Asset Management Accountant
$48 - $52 per hourEquiliem
Job Description
Job Description
Senior Asset Management Accountant
New York, NY
Pay: $48.00 - $52.00 per hour
26-08710
Job Summary
The Senior Asset Management Accountant is responsible for supporting the analysis, reconciliation, and reporting of capital assets and debt activities. This role focuses on fixed asset accounting, including asset additions, disposals, transfers, depreciation, monthly close activities, and general ledger reconciliations. The position also supports leased asset accounting, financial reporting, discrepancy research, property management reconciliations, and ERP data preparation and validation. The ideal candidate has strong fixed or capital asset accounting experience, advanced Excel skills, and the ability to research and resolve accounting discrepancies.
Job Responsibilities
- Review capital asset additions, disposals, transfers, and depreciation activity.
- Perform monthly Asset Management close activities and general ledger reconciliations.
- Analyze and reconcile capital asset balances and related accounting activity.
- Assist with debt analysis and allocations.
- Review leased assets, including space, equipment, and SaaS assets.
- Prepare financial reports and related disclosures.
- Research accounting discrepancies and historical balances and determine appropriate resolutions.
- Support property management reconciliations and asset retagging activities.
- Prepare and validate accounting data associated with ERP system transition activities.
- Support ERP data cleanup and validation efforts.
- Document business processes and accounting procedures.
- Support financial reporting and special accounting projects.
- Perform data analysis using Excel, including PivotTables and VLOOKUP.
- Collaborate with accounting and other stakeholders to ensure accurate and timely reporting.
- Perform other related accounting activities as assigned.
Job Requirements
- Capital or fixed asset accounting experience strongly preferred.
- General ledger reconciliation and month-end close experience.
- Experience reviewing asset additions, disposals, transfers, and depreciation.
- Experience with leased asset accounting preferred.
- Strong numerical analysis, research, and problem-solving skills.
- Strong Microsoft Excel skills, including PivotTables and VLOOKUP preferred.
- Experience with ERP or accounting systems highly desirable.
- Experience with ERP conversion, data cleanup, or data validation preferred.
- Strong attention to detail and accuracy.
- Excellent organizational skills.
- Strong written and verbal communication skills.
- Ability to research accounting discrepancies and historical balances.
- Ability to work effectively with financial data and accounting systems.
- Candidates should have meaningful general ledger or fixed asset accounting experience; primarily AP/AR experience is not sufficient.
Education
- Bachelor's degree in Accounting or 3-4 years of directly applicable accounting experience.
Work Experience
- Experience as a Senior Accountant, Fixed Asset Accountant, Capital Asset Accountant, or General Ledger Accountant preferred.
- Strong preference for candidates with fixed or capital asset accounting experience.
- Experience with general ledger reconciliations and month-end close required.
- Experience with capital asset accounting, depreciation, and asset transactions preferred.
- ERP conversion and accounting data cleanup experience is a strong plus.
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Senior Asset Management Accountant in New York, NY vacancy
- ...Description Job Description JOB-20770 Accountant 2 - 081826-JJ Job description: ~... ...analysis and reporting of all capital assets and debt activities of the University. •... ...software). • Perform monthly close of Asset Management system and reconciliation to GL. •...SeniorAssetWork at office
Knowledge Builders Inc
New York, NY3 days ago $70k - $160k
Senior Accounting AnalystMillennium Management is seeking a sharp, dynamic individual at the Analyst level to join our Fund Accounting team. The ideal candidate... ...teams at one of the world's leading alternative asset managers.Principal ResponsibilitiesOwn the month-end close...SeniorAssetWork at office$100k - $120k
DescriptionA Kforce client is seeking to hire a Senior Accountant - Financial Reporting in New York City, New York (NY).Summary:This is a unique... ...of impairment of goodwill and other identifiable intangible assets* The Senior Accountant will be responsible for ad hoc...SeniorAssetRemote work$65k - $75k
Job Summary Gen II is seeking an Accountant to join its Management Company services department. This role requires... ...bank reconciliations. Perform fixed asset and prepaid expense accounting.... ...with the accounts payable team. Assist senior team members with the completion of...AssetWork at officeRemote work3 days per week$175k - $227.5k
...the foundation of a more open, global economy through digital assets, payment applications, and programmable blockchain infrastructure... ....What you’ll be responsible for:Circle is seeking a seasoned Senior Manager of Internal Audit to lead the strategic development and...SeniorAssetWork at officeFlexible hours$125k - $140k
2 great NEW accounting opportunities for a publicly traded boutique asset management firm in NY, fastest growing in the country!Sr. Accountant: take on global revenue accounting, month-end close, JE’s, workpapers, financial statement review and analysis, audit support...SeniorAsset2 days per week3 days per week- ...Consumer products company looking to bring in a Senior AccountantJob DescriptionThis position... .... The candidate will ensure proper accounting treatment of transactions in accordance with... ...throughout the year including intangible asset valuations and internal controls testing....SeniorAsset
$165k
...DescriptionAssured Guaranty is seeking an experienced senior financial analyst to join the finance development... ...PeopleSoft Financials application, including General Ledger, Accounts Payable Treasury-Cash Management and Asset Management modules.Identifies opportunities for...SeniorAsset- ...NYC nonprofit, is currently seeking a Senior Accountant to join a collaborative finance team supporting... ...for month-end close activities, fixed assets, revenue accounting, reconciliations,... ...initiatives.Responsibilities:· Manage fixed asset records in NetSuite, including...SeniorAssetImmediate start
- Insight Global is seeking an Internal Auditor for the Asset Wealth Management team, joining audits for a large investment banking client. The role involves executing audits, contributing to testing, and drafting work papers and reviews. The position is onsite, 8:00 AM-5...SeniorAsset
- ...Longacre Asset Management seeks a Senior Staff Accountant to join our accounting and finance team in New York. You will lead monthly and year-end close, prepare financial statements, and analyze variances to provide accurate reporting for leadership. You will strengthen...SeniorAsset
Longacre Asset Management
New York, NY1 day ago - A leading transportation agency in New York is seeking a Senior Operations Analyst for General Accounting and Fixed Assets. This role involves processing payroll, reconciling bank statements, and maintaining accounting records. The ideal candidate has at least four years...SeniorAsset
$90k - $115k
...growing is seeking to hire a talented Senior Accountant to join it’s team. This is your chance... ...process across 8 entities: enter invoices, manage vendor records, and print checks. •... .... • Managing and maintaining the fixed asset ledger. • Diving into ad hoc financial...SeniorAssetHome office$72k - $184.44k
...Assurance & Transparency - IT Audit Senior Associate, you will focus on... ...governance and risk management processes and related controls... ...the following fields of study: Accounting- At least one of the following... ..., handling proprietary assets, or collaborating closely with...SeniorAssetFull timeH1b- ...This role focuses on financial reporting, general ledger management, and intercompany accounting across OTC and BVI entities, ensuring compliance with US... ...a CPA, and possess strong technical skills in digital asset accounting. The company offers competitive compensation,...SeniorAssetWork at office
$70.6k - $139.8k
Crowe in New York is seeking an experienced Audit Senior Associate to lead client engagements in the Asset Management industry. Responsibilities include supervising... .... Candidates must have 2+ years in public accounting and a Bachelor's degree, preferably with a CPA....SeniorAsset- A leading investment management firm in New York is seeking a Senior Audit Manager to enhance risk management frameworks. This full-time role involves managing audits, assisting senior management in designing audit plans, and leading audit teams. Ideal candidates will have...SeniorAssetFull time
- ...large Healthcare organization in Hudson County, NJ to fill a Senior Manager of Internal Audit role. This position offers a competitive salary... ...assessment and audit planning, and oversee investigations into misstatements and asset misappropriations. #J-18808-Ljbffr LHHSeniorAssetFlexible hours
- Allianz Asset Management is seeking an Internal Audit professional to join the US team. The role focuses on operational and financial risk-based audits, and on developing data analytics, statistical and data management routines to support business process review. You will...SeniorAsset
- ...Senior Financial Investigator And Financial Investigator Job Description Organizes and... ...financial analyses of personal/business assets of targeted organizations/individuals. Utilizes... ...making deposits and all related bank accounts, properties, investments, and any other...SeniorAssetTemporary workFor contractorsLocal area
Professional Risk Management Service Inc
New York, NY1 day ago - ...Dwight Securities Management (DSM) is seeking a Senior Accountant in New York City to support loan, debt and joint venture accounting. You will report to the... ...and collaborate with controllers, investment and asset management teams, auditors and tax advisors to ensure...SeniorAsset
Dwight & Co
New York, NY3 days ago - ...689Salary Type AnnuallyIndustry Asset ManagementSelling Points Lead impactful accounting operations in a dynamic, fast-paced... ...environment. Collaborate with senior leadership to enhance financial... ...operations for private credit funds and management company functions.Collaborate...SeniorAsset
- Crowe is seeking an Audit Senior Manager in New York City to manage client relationships and lead audit teams. The ideal candidate will have over 8 years of public accounting experience, especially with Private Equity and Fintech clients. This role requires strong communication...SeniorAsset
- Yahoo Holdings Inc. in New York seeks an experienced accounting professional to support monthly close, ensure 100% controllership... ...collaborates with auditors, finance partners, and ERP teams. You will manage fixed assets, SOX controls, and disclosures, applying US GAAP and Excel-...SeniorAsset
- Orenda, a NYC-based leader in battery energy storage, seeks a Principal Engineer to steward long-term fleet health and safety. You will establish maintenance programs, safety protocols, test procedures, and engineering standards for a growing NYC fleet, guiding field teams...SeniorAsset
- JCW Search is partnering with a leading investment management and asset management firm seeking a Senior Audit Manager to join their growing internal audit... ...Senior level Employment Type Full‑time Job Function Accounting/Auditing Industries Financial Services and...SeniorAssetFull time
$120k - $150k
...areas of the Private Wealth Management portfolio, including trust companies... ..., and personal banking. As a Senior Audit Manager, you'll execute... ...have a bachelor's degree in Accounting, Finance, or a related field.... ...securities licenses is an asset.You're able to travel. This...SeniorAssetFull timeRemote workShift work2 days per week- ...Recruiter Services is assisting a publicly traded Real Estate Investment and Development firm in New York City to find a Senior Accountant with asset management accounting, financial reporting and forecasting skills, and exposure to property accounting to join their mid-town...SeniorAsset
- 1P284 THE CARLYLE GROUP EMPLOYEE CO., LLC is seeking a qualified professional to support the Asset Backed Finance fund management and accounting functions in New York City. The role requires strong accounting experience, US GAAP knowledge, and collaboration with the investment...SeniorAsset
1P284 THE CARLYLE GROUP EMPLOYEE CO., LLC
New York, NY18 hours ago - Equiliem is seeking a Senior Asset Management Accountant in New York, NY, to support fixed asset accounting, including asset additions, disposals, transfers, and depreciation, along with monthly close activities and GL reconciliations. The ideal candidate will have capital...SeniorAsset
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Asset Management Accountant. Be the first to apply!
Related searches
- company accountant New York, NY
- business accountant New York, NY
- srs distribution New York, NY
- senior operations coordinator New York, NY
- senior associate architect New York, NY
- senior revenue operations analyst New York, NY
- senior dynamics crm developer New York, NY
- senior application security New York, NY
- senior account director New York, NY
- sr hr business partner New York, NY