Senior Accountant/Assistant Controller

New York City



  • Manage journal entries, sales invoices etc. and reconcile accounts for the monthly or annual closing
  • Responsible for the timely, efficient and accurate operation of the accounting and financial reporting
  • Coordinate the completion and review of month-end financial reconciliations
  • Work with fund administrator and internal team for overall management of the financial reporting process for various SPVs and funds
  • Assist in the preparation of financial statements in compliance with official guidelines and requirements
  • SEC reporting and financial reporting for Broker Dealer Entity
  • Assist controller with financial consolidation for all entities across US, UK and FR (Exposure to foreign currency accounting)
  • Assist in the preparation of budgets or forecasts
  • Participate in preparation for the annual audit
  • Help in development of reports for management or regulatory bodies
  • Review the company’s accounting information to identify and resolve inaccuracies or imbalances
  • Work with the Head of Tax to provide any information necessary for tax reporting




  • Proven experience as Assistant Controller, Senior Accountant or other similar position
  • At least five years of experience in accounting or finance, and public accounting experience (Big 4 preferred) is highly valued
  • Required accreditation such as certified public accountant (CPA) or certified management accountant (CMA)
  • Solid knowledge of GAAP (Generally Accepted Accounting Principles) and regulations
  • Excellent knowledge of accounting and financial processes (budgeting, financial closure, reporting etc.)
  • Understanding of data analysis and forecasting
  • Working knowledge of MS Office (especially excel) and accounting software (e.g. GP/Microsoft Dynamics) is a plus but NOT required






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 9/30/2020
Salary $100,000 - $120,000 + bonus

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