Senior Accountant, Associate

New York, NY






  • Ownership of most of the accounting for two legal entities with limited activities – a broker dealer and a GP entity holding investments in our funds, cash and cash equivalents and short term investments. The close of these entities will be performed together with the involvement of Accounting Manager.
  • Recording journal entries and performing basic accounting activities with respect to a broker-dealer entity.
  • Calculation and recording of commissions based on capital raised by the broker dealer.
  • Prepare a number of month-end work-papers and analyses for broker dealer legal entity and GP legal entity.
  • Bank reconciliations, recording and analyzing cash activity, posting cash journal entries for all legal entities.
  • Maintain analysis of all intercompany transactions, coordinate the reconciliation between all legal entities










  • 2-5 years of experience
  • Preferably from private
  • Corporate accounting experience
  • Experience with a general ledger system and close
  • Oracle is a plus






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 3/22/2019
Salary $85,000- $125,000

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