Senior Accountant

  • Location: New York, NY
  • Type: Perm (Contingency)
  • Job #32577
  • Salary: $100,000.00

Compensation: $100,000-$130,000 + bonus
Location: New York, NY 

Family owned wealth management firm is seeking a Senior Accountant to join its team. This is a dynamic role with responsibilities that go beyond accounting. This position is hybrid.

Highlights About the Company & Position:????

  • Assist with brokerage and regulatory reporting.
  • Prepare and book monthly journal entries for entity.
  • Maintain various schedules for private investments.
  • Update CRM for new investments.
  • Assist with private company valuations.
  • Oversee annual budgeting and forecasting efforts.
  • Prepare weekly and monthly management report for distribution to senior management.
  • Assist with the funding of new investments
  • Manage weekly cash and position reporting.


  • Bachelor’s degree in Accounting required, 3.0 GPA +
  • 2 – 4 years of accounting experience in the financial services industry required.
  • Broker Dealer experience preferred.
  • Experience with GL program, portfolio management program, or tax program preferred.
  • Proficiency in Microsoft Excel and Microsoft Word.
  • CPA license 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.

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Job ID: 32577