Senior Accountant, Associate

New York, NY






  • General ledger maintenance, including accounts reconciliation and verification, account analysis and reconciliations.
  • Prepare schedules for accruals and prepaids, prepare journal entries for accruals, prepaids, prepaid amortization, management and arranger fee revenue accruals.
  • Maintain fixed assets registers and monthly depreciation charges.
  • Prepare a number of month-end work-papers and analyses for main legal entities.
  • Recording T&E expenses and reconciling T&E suspense accounts against Concur reports.
  • Calculating and filing commercial rent and other non-income based taxes (no experience needed for that).










  • 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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