Senior Accountant

New York, New York • $110,000 - $130,000

About the Company:

Our client, a leading global investment manager with over $30 billion AUM is looking for a Senior Accountant. The candidate will have the benefits of working for an established investment management firm, while also being able to work on a private equity real estate fund from the ground up.


  • Perform monthly, quarterly, and annual closings
  • Assist with the preparation of, and support for, the annual audit and any potential regulatory filings
  • Prepare financial statements and related investor capital statements
  • Ensure investment activity is properly booked in the GL
  • Retrieve and compile relevant financial information for investor correspondence
  • Assist in the preparation of investor presentations and requests
  • Compile information for the preparation of tax returns
  • Assist in the ongoing management of the investments and cash flows for all Fund entities
  • Manage the fund cash flow and updates for senior management
  • Assist the controllers with the preparation and distribution of periodic capital calls and distribution notices to investors


  • Bachelor’s degree in accounting
  • 5-7 years accounting experience, preferably in financial services
  • Proficiency with MS Excel, Word and PowerPoint; knowledge of advanced features in Excel (e.g. Macros, V-look ups) a plus
  • Experience with private equity funds and fixed income products or assets with similar characteristics
  • Working knowledge of Investran and Wall Street Office or Administrators a plus


Salary Range: 

$110,000 – $130,000




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