Senior Accountant

New York, New York • $115,000-$135,000

About the Company: 

Our client is a notable family office focused on investing in hedge funds, private credit, and equity within traditional and alternative spaces. The Senior Accountant will be responsible for month-end reporting and reviewing all accounting entries, preparing and analyzing the daily cash report, and interacting with management.



  • Responsible for all reporting deliverables
  • Develop, implement, and maintain financial controls and guidelines
  • Responsible for calling capital for numerous entities
  • Monitor rent receivables and communicate with tenants
  • Oversee accounts payable and accounts receivable for real estate and investment entities
  • Ensure loan payments are timely and covenants are maintained
  • Processing/booking K1s into accounting software
  • Year end tax reconciliations to assist with tax preparation and review



  • Bachelor’s degree in accounting or finance required
  • 4-7 years of accounting experience
  • Strong working knowledge of Excel
  • SEI Archway experience a plus


Salary Range:








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