Senior Accountant | 100k+ | Downtown

About the Role A global organization is seeking a Senior Accountant to join its U.S.-based accounting team. This role reports to a Revenue Accounting Manager and plays a key part in the month-end close and revenue reporting processes. Key Responsibilities Support the monthly close process, including preparation and review of journal entries Perform revenue analysis and assist with internal reporting requirements Calculate and record accruals related to advisory and fee-based revenue streams Maintain and monitor system interfaces and key controls Ensure timely and accurate completion of reconciliations and financial analyses Prepare and review balance sheet reconciliations Conduct periodic analytical reviews of revenue trends, including AUM-based fee analysis for management reporting Analyze accounts receivable aging and assist with collections-related insights Compile and interpret financial data from multiple systems and sources Respond to internal and external inquiries, as well as support ad hoc projects Collaborate cross-functionally with departments such as fund operations, transfer agency, billing, legal, and international teams to ensure compliance with accounting policies and U.S. GAAP Qualifications Bachelor's degree in Accounting or related field 3+ years of relevant accounting experience Strong understanding of U.S. GAAP CPA or progress toward certification preferred Excellent written and verbal communication skills Highly organized with the ability to manage multiple priorities independently Strong analytical mindset with attention to detail Proficiency in Microsoft Excel and other standard business applications Vaco PLC is acting as an Employment Agency in relation to this vacancy. #J-18808-Ljbffr Vaco