Senior Accountant
New York, New York • $90,000-$120,000
About the Company:
Our client is a global investment manager with over $47 billion in AUM investing in credit, real estate, and private equity 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 and quarterly operating company 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 and 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 experience with a background in public accounting
- Proficient in Excel
Salary Range:
$90,000-$120,000
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