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$117k - $132k
Position Summary Vista Credit Partners (“VCP”), the credit investment... ...and oversight of related accounting and financial reporting requirements... ...and report to the Finance Senior Manager of the BDC. As required... ...agency reconciliations and NAV reviews. Partner with VCP Finance...SeniorWork at officeImmediate start$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- 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
$95k - $140k
A financial services firm in New York is seeking a middle office professional to support a variety of tasks, including managing valuation reports and assisting with transaction closings. Ideal candidates will have a Bachelor's degree and 3-5 years of relevant experience...SeniorWork at office- We seek a detail-oriented Accountant to oversee our general accounting. The role involves full ownership of accounting operations and AP... ...reclasses) Maintain and reconcile the general ledger Own bank and credit card reconciliations monthly Prepare monthly balance sheet...Weekly payPermanent employmentRemote workWork from home
$90k - $120k
...Company: Our client is a global investment manager with over $47 billion in AUM investing in credit, real estate, and private equity investment strategies. The Senior Accountant will be part of a team that handles all aspects of the accounting for a specific line of...Senior- ...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
- ...specializing in Real Estate is looking to make a key hire to their accounting team. The Accountant will play a critical role by supporting... ...an efficient manner across a complex mortgage and structured credit platform. Key Responsibilities Assist with month-end close, including...Senior
- ...investment manager located in New York. They are currently seeking a Senior Accountant to join their team. The team manages all aspects of fund... ...Operations: cash management, capital calls, deal funding, credit facilities, distributions, waterfalls Support work-flow and coordinate...Senior
- We are seeking a Senior Accountant to become a core member of the MediDrive finance team. This is a highly visible role with direct exposure... ...with operational data (dispatch, call center, etc.) Manage credit card and vendor expense tracking to ensure clean and accurate...SeniorWork at officeRemote work
- The Senior Corporate Accountant is responsible for supporting the company’s corporate and consolidated financial reporting processes, ensuring accurate... ...of financial information required for lender reporting, credit agreements, and bank audits. Prepare complex journal...SeniorOverseas
$93k - $130k
Job Summary As an Audit Senior Accountant, you will be responsible for performing and leading the necessary procedures involved in planning... ...already attained. Responsible for completing the minimum CPE credit requirement. Compensation $93,000 to $130,000. Benefits Group...SeniorWork at office- Dedicated Accountant - Senior Accountant 2 Want to join the biggest thing in accounting since spreadsheet technology?! Named one of America’... ...2 responsibilities are: Available for client calls Bank & Credit Card Transactions Manual Uploading to QBO/Xero Document Attachment...SeniorNight shift
$98k - $107.8k
We are looking for a Senior Accountant who will take meaningful ownership of month‑end close workstreams and help us move toward a five‑day... ...flow issues that delay close (e.g., billing → ERP sync errors, credit notes, customer tax/VAT data changes). Support NetSuite...SeniorRemote jobFor contractors- We’re searching for an experienced Senior Accountant, Fixed Assets to join our growing Accounting team. The person in this role will be responsible... ...’s List of Excluded Individuals/Entities (LEIE) Extra Credit Oracle Cloud experience Knowledge of Excel and Google Suite...SeniorWork at office
- Fitch Ratings seeks a Special Situations Senior Reporter/Editor in New York, focusing on distressed debt coverage. This role involves leading reporting initiatives while developing team members through active daily reporting and mentoring. The ideal candidate will have...Senior
$90k - $95k
Senior Accountant (Nonprofit) Hybrid | New York, NY | $90,000-$95,000 Why You’ll Love This Role Hybrid schedule - in office Tuesday-Thursday... ...payment and donor subsystems (e.g., Stripe, PayPal, credit cards) Review contracts, grants, and donor agreements for proper...SeniorSummer workWork at officeFlexible hours$60k - $75k
...consulting firm seeks an experienced, mission-driven accounting professional to join our growing team. This Senior Accountant position offers the right candidate a... ...and accurate journal entries, AP, AR, bank and credit card transactions. Monthly Close - ensure that books...SeniorFull timeRemote workFlexible hours- ...work. For more information, please visit The Position: The Senior Accountant is a highly hands-on role responsible for executing the organization... ...streams — including gifts, admissions, membership, retail, credit card receipts, wires, checks, and pledge receivables —...SeniorFull timeCasual workWork at officeLocal areaAfternoon shift
- ...looking for a proactive, detail-oriented, and systems-savvy Senior Accountant to join our lean but high-impact Accounting team. You’ll help... ...Ensure compliance with ASC 606 across subscription, usage based, credit, and refund models. Understand SaaS KPIs such as MRR/ARR, CAC...SeniorRemote workHome office
- ...businesses globally. We have an incredible opportunity for a Senior Accountant on-site in the NYC office. This position will report to the Controller... ...the Tillman shared team on vendor payment workflows. Support credit-card and expense reimbursement processes, including user...SeniorWork at office
- Reporting to the Controller, the Senior Accountant applies principles of accounting to analyze financial information and prepare financial reports... ..., and other administrative deadlines. Administers corporate credit cards, including monthly reconciliations, new card requests,...SeniorWork at officeLocal area
$105k - $110k
...us in shaping the future of hospitality! About the Role The Senior Accountant will play a critical role in ensuring the accuracy, integrity... ...If you stay at a hotel that Canary works with, we provide a credit towards your stay. Canary Technologies is an equal opportunity...SeniorWork at office- Natixis Corporate & Investment Banking is seeking a Letter of Credit Specialist in New York to manage and oversee trade finance transactions. This role involves execution of import and export Letters of Credit, compliance checks, and reconciling transactions. The ideal...Senior
- Senior Accountant Finance New York Description Zafran is looking for a Senior Accountant to be... ...as needed - you don't need to be a tax specialist, but you need to know enough to keep us... ..., and vendor management. Bank & Credit Card Reconciliations: Own monthly reconciliations...SeniorLocal areaHome officeFlexible hoursNight shift
$75k - $90k
Senior Project Accountant - Outsourced Accounting Stambaugh Ness (SN) is a professional services firm serving clients nationally with a singular... ...to clients including accounts payable, accounts receivable, credit card import, and consultant invoice management. Provide...SeniorFull timeContract workTemporary workRemote workWork from homeFlexible hours- ...5 Exchange Place, New York, NY 10005. Position Overview The Senior Accountant is a key member of the Finance team, responsible for maintaining... ..., employee expense reviews, cash reimbursement, corporate credit card activity, revenue tracking across multiple funding sources...SeniorWork at office3 days per week
$200k
Company Overview AGL Credit Management ("AGL") is a leading corporate credit firm for institutions... ...financial statements, reconciling of accounting system between administrator and shadow... ...technical accounting expertise to senior management. Additional responsibilities...SeniorFull timeWork at officeRemote workMonday to Friday$108.25k
The ACLU seeks applicants for the full‑time position of Senior Accountant (Accounts Payable) in the Finance Department of the ACLU’s National... .... Assist with the review of payments, voids, vendor credits and reversals, ensuring timeliness and that internal procedures...SeniorFull timeWork experience placementWork at office2 days per week
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Accountant: Distressed Credit NAV Specialist. Be the first to apply!
- consolidation accountant New York, NY
- automotive accountant New York, NY
- senior accountant new New York, NY
- revenue accountant New York, NY
- accountant entry level New York, NY
- senior payroll accountant New York, NY
- commercial accountant New York, NY
- corporate accountant New York, NY
- production accountant New York, NY
- senior sec accountant New York, NY
