Senior Accountant
New York, New York • $115,000-$135,000
About the Company:
Our client is a notable family office focused on investing in hedge funds, private credit, and equity within traditional and alternative spaces. The Senior Accountant will be responsible for month-end reporting and reviewing all accounting entries, preparing and analyzing the daily cash report, and interacting with management.
Responsibilities:
- Responsible for all reporting deliverables
- Develop, implement, and maintain financial controls and guidelines
- Responsible for calling capital for numerous entities
- Monitor rent receivables and communicate with tenants
- Oversee accounts payable and accounts receivable for real estate and investment entities
- Ensure loan payments are timely and covenants are maintained
- Processing/booking K1s into accounting software
- Year end tax reconciliations to assist with tax preparation and review
Requirements:
- Bachelor’s degree in accounting or finance required
- 4-7 years of accounting experience
- Strong working knowledge of Excel
- SEI Archway experience a plus
Salary Range:
$115,000-$135,000
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