Senior Accountant

New York, New York • $95,000-$120,000

About the Company:

Our client is a highly diversified global investment manager with over $40 billion in AUM investing in a range of credit, real estate, private equity, and permanent capital investment strategies. The Senior Accountant will be part of a team that handles all aspects of the accounting for a specific line of business at the firm.

 

Responsibilities:

  • Prepare monthly/quarterly operating company level financials
  • Prepare management reporting package for each quarter 10-Q or annual 10-K
  • Record monthly G/L journal entries
  • Improve processes and reporting packages; develop controls
  • Work collaboratively with FP&A to provide operating details, management reporting and forecast
  • Work directly with the auditors to support quarterly and annual financial statement and preparer subsidiary stand-alone

 

Responsibilities:

  • Bachelor’s degree in accounting
  • CPA preferred
  • 2-4 years of accounting with experience in public accounting
  • Experience in close and reporting environment with G/L responsibilities
  • High technical proficiency with MS Excel

 

 

 

#LI-BM1

  • Drop files here or
    Max. file size: 32 MB.
    • This field is for validation purposes and should be left unchanged.