Senior Accountant

Job Description

A Financial Services Firm based in New York City is seeking an experienced accounting professional to join their team as either a Senior Accountant or Accounting Manager.

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Responsibilities

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• Manage key aspects of the monthly, quarterly, and annual close, including journal entries, accruals, account reconciliations, and supporting schedules.
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• Work closely with and support the firm’s CFO across accounting operations, financial reporting, systems enhancements, and process improvement initiatives.
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• Prepare financial statements, management reports, and variance analyses, investigating discrepancies and ensuring accurate financial reporting.
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• Support the implementation and enhancement of accounting systems, including general ledger configuration, reporting tools, expense management, and subledger integrations.
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• Partner with internal teams and external providers to define system requirements, test functionality, validate data migrations, and resolve implementation issues.
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• Develop and improve accounting workflows, policies, and procedures to support evolving business needs and a more efficient close process.
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• Identify process and control gaps and help implement appropriate approval, reconciliation, access, and review controls.
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• Research accounting matters and prepare memoranda documenting transaction treatment, key judgments, and relevant U.S. GAAP guidance.
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• Support accounting and reconciliation for complex transactions, working with internal stakeholders and external advisors on related reporting considerations.
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• Prepare supporting schedules, reconciliations, and documentation for audits and compliance reviews.
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• Collaborate with Finance, Operations, Compliance, and Legal to address accounting issues and resolve gaps in processes and documentation.
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Qualifications

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• Bachelor’s degree in Accounting or Finance required.
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• 2–10 years of experience in public accounting, private industry, or a combination of both, with a strong foundation in accounting and financial reporting.
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• Financial services experience preferred; strong candidates from other industries will also be considered.
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• CPA or CA designation, progress toward certification, or an interest in pursuing either credential preferred.
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• Experience with financial close processes, general ledger accounting, account reconciliations, and U.S. GAAP.
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• Exposure to accounting system implementations, integrations, data migration, testing, or workflow automation preferred.
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• Experience developing accounting policies, technical memoranda, process documentation, or internal controls is a plus.
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• Familiarity with accounting for complex transactions or specialized financial services activities is helpful.
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