Senior Accountant

We are currently seeking candidates for a Senior Accountant opportunity with a highly successful alternative asset management firm located in New York, NY. The Senior Accountant will be responsible for performing month-end close processes, assisting with treasury activities, contributing to process improvement efforts, and maintaining GAAP compliance. The ideal candidate will have 5-8+ years of hands-on corporate accounting experience. Previous experience utilizing NetSuite and Concur is required.

This is a 3-6+ month contract-to-hire opportunity, paying between $55-$65/hour (depending on experience). This role supports a hybrid work model.

Responsibilities:

• Perform month-end close activities, including account reconciliations, management reporting, quarterly reporting, and US GAAP financial reporting for the Management Company and its subsidiaries.
• Manage journal entries, book cash, and oversee general ledger, ensuring timely and accurate delivery of financial data.
• Assist with treasury management, including daily cash reporting and cash reconciliations.
• Create recurring and required month-end journal entries for review, including expensing prepaid items, fixed assets, depreciation, recognizing deferred revenue, amortization and additional payroll and operating accruals.
• Support process enhancement efforts related to financial operations and accounts payable workflows (invoice processing, expense reimbursement, and payables reconciliation).
• Review and monitor internal controls, and contribute to new technology implementations.
• Provide additional support as needed.
  
  

• Bachelor's degree in Accounting, Finance, or related field (required). CPA certification (preferred).
• 5-8+ years of hands-on corporate accounting experience.
• Proficiency in Microsoft Office Suite.
• Previous experience utilizing NetSuite and Concur.
• Strong technical accounting skills and strong understanding of GAAP.
• Excellent communication and interpersonal skills.
• Proven ability to work independently and collaboratively.
• Ability to manage deadlines, prioritize competing needs, and meet deadlines.
• High-level of attention to detail and strong organization skills.