Senior Accountant

New York, New York • $90,000-$120,000

About the Company:

Our client is a private equity firm with over $85 billion in AUM investing in companies globally at all stages of development across industries and helping them scale. This Senior Accountant position will assist with the financial reporting and tax compliance processes for approximately 280 investment holding companies in numerous jurisdictions.



  • Prepare quarterly and annual financial statements for certain investment holding companies that are not prepared by outside service providers
  • Review public and private portfolio company valuation models, ensuring consistent carrying values throughout each holding company structure
  • Review supporting schedules such as cash reconciliations, interest calculations, company holding security reconciliations, and investment cost schedules
  • Review investment/transaction related documents to ensure proper financial statement reporting/disclosures



  • Bachelor’s degree required
  • 2-3 years of experience in audit
  • Experience in the alternatives space
  • Experience reviewing financial statements prepared under US GAAP


Salary Range:





  • Drop files here or
    Max. file size: 2 MB.
    • This field is for validation purposes and should be left unchanged.