Senior Accountant: Distressed Credit NAV Specialist
$135k - $160kArrow Search Partners
An investment firm is seeking a Senior Accountant to assist with various finance and accounting functions, including preparing estimates, month-end close calculations, and year-end audits. The position requires a Bachelor's degree in accounting and 4-6 years of relevant experience, along with strong proficiency in Excel. Ideal candidates will also have experience with credit and fixed income. The salary range for this role is $135,000-$160,000. #J-18808-Ljbffr Arrow Search Partners
$135k - $160k
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...Senior$120k - $160k
...management firm in Manhattan that is seeking a Senior Accountant / Financial Reporting professional to... ...tens of billions in assets across credit, real estate, and private equity strategies... ...fee calculations Manage the monthly NAV and close process in accordance with reporting...SeniorWork experience placement- Atlantic Group in New York is seeking a senior fund accountant to manage financial reporting for fund entities and the management company, ensuring... ...ledger maintenance, capital calls and distributions, NAV calculations, investor reporting, and interaction with external...Senior
- Reference: 39341Senior Accountant - Treasury Hybrid NYC or Boston Direct HireRequirementsMinimum... ...financial data to partners and senior stakeholders.Ability to manage multiple... ...& Debt Analysis: Coordinate the line of credit, maintain interest payment schedules, and...SeniorWork at office
$85k - $124k
Datadog is seeking a dynamic Senior Accountant to join our growing accounting team in New York. The role is crucial for assisting in the month-end close process and ensuring compliant financial reporting in a high-growth environment. The ideal candidate will have over 3...Senior- Oticon Inc. is seeking a Senior Accountant to oversee complex accounting activities, financial reporting, and loan portfolio accounting within a dynamic finance team. The role emphasizes month‑end close, journal entries, budgeting, forecasting, and management reporting,...Senior
$79.1k - $139.1k
Genesys is hiring a Senior Revenue Accountant in New York, NY. The role includes support for SAAS revenue recognition, ensuring accurate reporting, preparing journal entries, and reconciling revenue accounts. Candidates should have a Bachelor’s degree in accounting or finance...SeniorFlexible hours- A leading outsourced accounting firm is seeking a Senior Accountant to manage accrual-based accounting tasks for multiple clients. Ideal candidates should have over 5 years of bookkeeping and a proficient understanding of NetSuite. The role demands strong analytical skills...SeniorRemote jobWork from home
- Cerebral is seeking a Senior Accountant on a 1099 contract basis for a part-time remote role. You will support the accounting team with the monthly close, journal entries, and select reconciliations, while collaborating with multiple departments to provide timely financial...SeniorRemote jobContract workPart time
- ...expenses, accrued expenses, etc. What You'll Be Responsible For: Accounting for AP and ensure bills are approved, paid, and booked in a... ...expense reimbursements and corporate card transactions Monthly credit card reconciliation Monthly bank reconciliations for multiple entities...Senior
- ...Job Description Firm seeking a Senior Level Accountant with public accounting experience to join a leading CPA firm in the area. The Accountant... ...: ~ Bachelor’s degree in accounting and 150 college credits. ~5 years of public accounting experience ~...SeniorWork at officeFlexible hours
$120k
...Senior Accountant | Brooklyn, NY | Onsite | Compensation: Up to $120,000 + Bonus About the role A fast-growing, multi-entity healthcare and... ...close and reconciliation skills Solid understanding of debits, credits, and core accounting principles Hands‑on experience with...Senior$93k - $130k
...JOB SUMMARY As an Audit Senior Accountant, you will be responsible for performing and leading the necessary procedures involved in planning... ...attained Responsible for completing the minimum CPE credit requirement Other duties Please note this job description...SeniorWork at officeFlexible hours- ...commitment to excellence and innovation in the real estate sector. The accounting/finance function is integral to the firm's success, providing... ...departments, and projects. Reconcile bank statements and credit card activity, ensuring transactions are properly coded,...SeniorHourly pay
- ...Responsibilities Kforce has a client that is seeking to hire a Senior Accountant in New York City, New York (NY). Responsibilities Include:... ..., and prepare funds' financial data and operating metrics Credit facility loan administration and compliance As a Senior...SeniorHourly payContract work
- ...Senior Accountant Tomo is a digital mortgage company on a mission to eliminate the greed and complexity in lending, helping homebuyers save... ...(25%) Support AP processes, including invoice and credit card expense review Document and improve accounting processes...Senior
$113.85k - $139.15k
...teams to track metrics and KPIs. May be leading a team of Project Accountants. Required to make decisions independently and is able to use... ...plan, reviewing cost, analyzing non-billables, review of credit memos Revenue recognition evaluation, earned value trending...SeniorContract workTemporary workFlexible hours3 days per week$98.2k - $130.8k
...Overview Leads statutory accounting and regulatory reporting activities for Medicare and Medicaid health insurance entities. Ensures... ...advancement Internal mobility, generous tuition reimbursement, CEU credits, and advancement opportunities What You Will Do...SeniorWork experience placementFlexible hours$80k - $95k
...Senior Accountant, Ad Sales Finance NBCUniversal Advertising Sales is a ~2,000 person organization supporting approximately $10 billion of... ...Finance supports all revenue reporting, forecasting, accounting, credit & collections, operational management of costs as well as...SeniorWork at officeWeekend work$60k
...portfolio consists of rental housing for family and senior residents, developments funded by the low-income housing tax credit program, government assisted rental housing... ...Job Purpose / Summary: The Senior Accountant is responsible for ensuring that financial statements...SeniorFull timePart timeLocal area$100k - $150k
...Senior Accountant Nitra's mission is to build a more efficient healthcare system and the technology that makes it possible. Our goal is... ...internal control policies and procedures for accounting, cash, and credit management Leading the transition of all bookkeeping/...SeniorFull timeWork at officeWork from home$77.6k - $91.4k
...Title: Senior Accountant Department: Finance Report to: Associate Director, Finance Compensation: $77,600 - $91,400 FLSA: Exempt... ...and the review of employee reimbursable expenses and corporate credit card activity. The Senior Accountant also supports revenue...SeniorFull timeLive inWork at office3 days per week$85k - $100k
...our commitment to continuously innovate and redefine senior care across the country. Senior Accountant Location: Brooklyn, NY or Lakewood, NJ Schedule: Full... ...collect payment of overdue invoices. Accounts Payable and Credit Card Expenses: Oversee invoice entry and coding and...SeniorFull time$5,000 per month
...initiative. The Opportunity We are looking for a highly operational Senior Staff Accountant to be the engine of our finance team. As our Controller... ...Ledger Reconciliations: Perform daily and monthly bank and credit card reconciliations. Manufacturing Accounting: Assist with...SeniorFull time- ...Shutterstock, Compass and more. ________________What You’ll Do Accounting Operations & Month‑End Close Assist with monthly and year‑end close... ..., purchase requests, POs, expense reporting) Oversee corporate credit card transactions and employee reimbursements within our...SeniorFor contractors
- ...and deploy capital for a better world. About the Role As the Senior Accountant, you will be a valued member of the fully remote Family Office... ...treasury management, including administration of corporate credit cards, bank accounts, and investment accounts to support efficient...SeniorWork at officeLocal areaRemote workWork from homeFlexible hours
$185k - $230k
...York City, Montreal, Seoul, Germany and Paris. Join us! As a Senior Revenue Accountant at Cohere, you will: Perform detailed contract review and... ...fitness/wellness, quality time, and a workspace improvement credit. Education & learning stipend for conferences, courses, and...SeniorFull timeContract workWork at officeLocal areaRemote workHome office- ...Senior Accountant, Fixed Assets We're searching for an experienced Senior Accountant, Fixed Assets to join our growing Accounting team.... ...General's List of Excluded Individuals/Entities (LEIE) Extra credit: Oracle Cloud experience Knowledge of Excel and...SeniorHourly payFull timeTemporary workPart timeWork at officeLocal area
$80k - $95k
...Senior Accountant Operations | Method Communications Work Arrangement This hybrid role requires in-office presence at one... ...management systems, ensuring policy compliance. Review corporate credit card activity and manage expense reporting reconciliations....SeniorWork experience placementWork at officeLocal areaRemote workRelocation2 days per week$79.5k - $110k
...Disruptors, and follow us at @Medidata. About the Team: The Senior Accountant, Revenue is a key individual contributor on the Revenue... ...will never ask applicants for monetary compensation, credit card, or banking details. Equal Employment Opportunity:...SeniorHourly payOngoing contractContract workWork at officeLocal areaRemote workFlexible hours
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