Senior Accountant

New York, NY

Our client, one of the world’s preeminent financial advisory and asset management firms, is seeking a Senior Accountant.



  • Work with the team and the business to account for Banking receivables, and prepare client invoices
  • Work with the business to ensure deal related expenses are properly recorded and invoiced to clients
  • Participate in the monthly general ledger close, preparing journal entries and reconciliations. This includes
  • Accounting for fees, fee reserves and expense accruals
  • Participate in Budgeting and Forecasting
  • Contribute to the production, review and analysis of the monthly reporting package for use by senior management



  • Undergraduate degree in accounting (preferred) and/or finance
  • 1-5 years experience working in a firm
  • Knowledge of SAP
  • Strong analytical skills and a high level of proficiency using Microsoft software applications
  • Effective communicator with strong interpersonal skills as the candidate will need to frequently interact with various groups in and outside of finance
  • Teamwork and collaboration-orientated, with the ability to work independently on complex tasks


Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 9/25/2017
Salary $70,000 - $85,000

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