Corporate Accountant

New York, New York • $65,000-$75,000

About the Company:

Our client is a fund administrator providing a wide variety of middle and back-office support services for private equity, venture funds, and private debt funds in the U.S. and Europe.



  • Manage the accounts payable process for multiple entities including the review of invoices, company card activity, expense reports,  and ensure appropriate approval, payment, and entry into general ledger
  • Perform daily cash and GL account reconciliations and booking entries
  • Manage and correspond with vendors and invoice approvers, obtain 1099 information and manage the annual filing
  • Assist with monthly status reports, accruals, and monthly closings
  • Review submitted invoices for unprocessed invoices, obtain appropriate approvals and workflow routing
  • Organize, maintain, and distribute checklists, trackers, and various accounting documents



  • Bachelor’s degree in accounting or finance
  • 1-3 years of corporate accounting experience
  • Experience using Sage Intacct or Concur a plus
  • Advanced Excel skills a must


Salary Range: 






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