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
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Senior Accountant in New York, NY vacancy
$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...Senior2 days per week3 days per week- ...DescriptionFortune 500 Consumer products company looking to bring in a Senior AccountantJob DescriptionThis position will be responsible for... ...close and reporting process. The candidate will ensure proper accounting treatment of transactions in accordance with Generally Accepted...Senior
$100k - $110k
DescriptionKforce has a client that is seeking to hire a Senior Accountant in New York City, New York (NY). Responsibilities Include: * The Senior Accountant is responsible for the preparation and review of financial statements in accordance with US GAAP and IFRS Investment...Senior$96k - $131k
DescriptionKforce's client, a leading global media giant, seeks a Senior Accountant who will be responsible for assisting in ensuring regulatory compliance with SEC reporting requirements. This is a great opportunity for an ambitious professional to join a well-recognized...SeniorWork at office- ...truth in global media, powered by fast, reliable, and deeply technical market infrastructure.About the RoleWe're looking for a Senior Accountant to join our finance team. Reporting to the Controller, you'll be responsible for delivering timely, accurate financial...SeniorContract work
- ...requiring line-by-line supervision.* Perform monthly bank reconciliations and manage cash positions across multiple entities and bank accounts.* Oversee recurring billings across commercial, mixed-use, and residential, including common charges, maintenance fees, special...SeniorWork at office
- ...Our client, a well-established company located in Buckhead, GA, is seeking an experienced Senior Accountant with 4+ years of accounting experience. The ideal candidate will have a combination of public accounting and industry experience, along with strong technical accounting...Senior
firstPRO 360
New York, NY5 days ago $110k - $145k
Our client is a modern travel agency. They seek a Senior Accountant to join their Manhattan, NY office.ResponsibilitiesOrchestrate the monthly, quarterly, and annual close process, including journal entries, reconciliations, roll-forwards, and variance analysisAdminister...SeniorContract workWork at officeRemote work- A leading global real estate investment firm is seeking a Senior Property Accountant to support its accounting operations. This role will focus on financial reporting, general ledger management, and budget preparation for a portfolio of commercial properties.Key Responsibilities...Senior
$90k - $110k
..., New YorkacutePermanentLHH Recruitment Solutions is partnering with a small, start-up environment company seeking a hands-on Senior Accountant to join the team. This is an excellent opportunity for someone who enjoys owning the month-end close process, wearing multiple...SeniorLocal area- ...issue with an analytical mindset. Responsibilities Ensure business transactions are reported in accordance with generally accepted accounting principles Work closely with team members to assist with the month-end close Assist with the annual audit process including the...Senior
Pareto Solutions Group, Inc.
New York, NY5 days ago $95k - $112.5k
We're looking for a Senior Accountant to help drive automation, transparency, and greater efficiency across Lemonade's financial operations. You'll sit within our Finance team, playing a key role in the month-end close process and the daily financial operations that keep...SeniorFull timeWork at officeVisa sponsorshipWork visa$100k - $115k
DescriptionKforce's publicly traded entertainment company in NYC is seeking a Senior Accountant. The role will be 4 days in the office and 1 day work from home during non-close and 4 days work from home the week of the month end close. This company offers opportunity to...SeniorWork at officeWork from home- ...Our client, a global PE-backed fintech company is in search of a Senior Accountant. Reporting to the Assistant Controller, you'll take ownership of the close for multiple entities, support monthly FP&A reporting including preparing budget-to-actual and variance analyses...SeniorWork at office3 days per week
Gilder Search Group
New York, NY5 days ago $106.25k - $143.75k
DescriptionKforce's client, one of NYC's iconic real estate owner/developer/managers, is seeking a Senior Accountant.Overview:Due to their amazing growth, they are seeking an addition to their outstanding Accounting/Finance team. The Senior Accountant will report to the...Senior$115k - $165k
...Senior Tax Associate Downtown Manhattan, NY $115,000 - $165,000 Our client is seeking a Senior Tax Associate with 5+ years of public accounting experience to join our growing team. In this role, you will prepare and review tax returns for individuals, partnerships...SeniorBlackbird Recruiting
New York, NY5 days ago- ...related balance sheet reconciliations with supporting documentation • Analyze new and evolving revenue arrangements and recommend accounting treatments based on relevant guidance • Maintain and improve audit-ready workpapers and supporting schedules • Use data analysis...Senior
Jobtailor
New York, NY4 days ago - ...Biweekly payroll uploadMonthly benefit allocationsQuarterly 941 reconciliationMonthly Accrual entriesMonthly Bank Reconciliation (20+accounts)Maintaining and updating monthly schedules of prepaid expense, prepaid insurance, deferred rent, fixed assets and other...SeniorDaily paidFull timePart timeImmediate startFlexible hours
$100k - $115k
...the future of curated commerce at the intersection of technology, culture, and taste, we’d love to meet you.About the Role:As a Senior Accountant at ShopMy, you'll be a core part of the Finance team, supporting the day to day accounting operations that keep the business...SeniorWork experience placementWork at officeImmediate startFlexible hoursShift work- ...Overview We are partnered with a financial services firm in Manhattan seeking a Senior Accountant to support month-end close, cash management, and financial reporting. This is a temp to perm role and hybrid. Responsibilities Manage month-end close, journal entries, and...SeniorPermanent employmentTemporary work
Atlas Search
New York, NY5 days ago - ...potential. Our work is the catalyst that helps others achieve their goals. In short, We Enable Possibility.POSITION SUMMARYThe Senior Accountant, Corporate Finance is a key contributor to the quarterly close and financial reporting process, with primary responsibility...SeniorFull timeTemporary work
- ...Orbiss Accountant And Advisory Senior Orbiss is an advisory and tax firm specialized in business growth in the United States. Founded in 2019, Orbiss helps international small and medium-sized private companies successfully scale up in the United States. The firm...Senior
Orbiss Inc.
New York, NY2 days ago - ...Job Description Job Description LHH is actively recruiting for an experienced Senior Accountant with a strong background in nonprofit accounting, grant management, month-end close, and audit preparation. This position will play a critical role in maintaining the integrity...SeniorContract work
LHH US
New York, NY5 days ago - ...role offers an exciting opportunity to advance your career in a dynamic and influential environment, focusing on SEC Reporting, accounting policy, and operational accounting. Join a prestigious global alternative investments firm located in New York, NY, through Whitecap...SeniorHourly payWork at office
WhiteCap Search
New York, NY1 day ago - ...Our client is a publicly traded advertising company. They seek a Senior Revenue Accountant to join their Manhattan, NY office. Responsibilities Analyze client contracts to determine appropriate revenue recognition treatment in accordance with applicable accounting standards...SeniorContract workWork at office
Abacus Group
New York, NY4 days ago $120k - $145k
...Senior Accountant Base Salary: $120,000-$145,000 Position Overview Our client is a private equity-backed, globally operating company seeking a Senior Accountant to support and drive core accounting operations. This role is responsible for ensuring the accuracy, integrity...SeniorNigel Frank International
New York, NY2 days ago- ...We're partnering with a growing CPA firm seeking a Staff or Senior Accountant to join its team. This is a great opportunity for someone looking to build their experience across tax, accounting, and advisory work while working directly with privately held businesses and...Senior
Navigate Search
New York, NY3 days ago $97.66k - $108.11k
...technology evolves. AI experience requirements vary by role and will be assessed during the interview process.About the Role:As a Senior Revenue Accountant, you will be a critical contributor within the Revenue Accounting team, owning the end-to-end revenue recognition process...SeniorFull timeContract workWork at officeLocal area2 days per week3 days per week$95k - $105k
...A Leading Services Company located in Monmouth County, NJ is searching for a Senior Accountant who will have the following responsibilities: Month-end close process by reviewing balance sheet and income statement accounts, ensuring accuracy and completeness, and recording...SeniorNauticus Group
New York, NY2 days ago- ...firm focused primarily on multifamily assets. We are seeking an Accounting Associate to support our accounting and finance function. This... ...the ability to work independently and in a team environment Seniority Level Entry level Employment Type Full-time Job Function Accounting...SeniorFull time
Sharp Key Capital
New York, NY5 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Accountant. Be the first to apply!
Related searches
- sr accountant New York, NY
- production accountant New York, NY
- virtual accountant part time New York, NY
- interim accountant New York, NY
- managerial accountant New York, NY
- staff accountant New York, NY
- senior sec accountant New York, NY
- grant accountant New York, NY
- quickbooks accountant New York, NY
- project accountant New York, NY