Senior Accountant

New York, New York • $90,000-$105,000

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. The Senior Accountant will help with the coordination and day-to-day management and investment related activities of international holding companies for the firm.



  • Review of investment and transaction related documentation
  • Liaise with other internal accounting groups to ensure proper process and recording of investment transactions
  • Maintain and review all records and files pertaining to investment activity for accuracy
  • Review of payment instructions, holding company related cash and custody accounts and statements
  • Assist with the incorporation and/or dissolution of holding companies
  • Assist in bank and custody account openings
  • Maintain direct contact with international service providers to support the day to day operations for foreign holding companies



  • Bachelor’s degree required
  • Master’s degree and/or CPA preferred
  • 3-5 years of experience
  • Knowledge of Alternative Investment Vehicles and foreign investment structures a plus
  • Strong project management experience


Salary Range:





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