Senior Accountant

New York, New York • $90,000-$120,000

About the Company: 

Our client is a technology driven, multi-asset investment firm operating on a global scale. The Senior Accountant will be responsible for P&L reconciliation, financial product research, new trading onboarding, and P&L attribution and analysis.



  • Perform daily T+1 trading P&L reconciliations across various asset classes including trading gains/losses, dividends, interest, and commissions
  • Perform month-end closing procedures associated with trading in both regulated and non-regulated entities across the globe
  • Work with the firm’s tax department to provide trading P&L analysis in connection with tax filings and collaborate in connection with new trading launches
  • Work with the firms middle office department and external brokers to reconcile daily position and cash breaks as well as troubleshoot processing of corporate actions
  • Prepare trading P&L attribution for traders
  • Assist in the creation of reports requested by management



  • Bachelor’s degree in accounting, finance, or quantitative discipline
  • 2-4 years of experience in a Big 4 firm
  • Investment accounting or financial product experience preferred
  • Strong Excel skills, VBA/SQL experience preferred


Salary Range: 







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