Davita Inc.
Client:
Investment Firm
Role: Senior Accountant Salary Range:
$95,000 - $120,000 with bonus
Work Schedule:
4 days onsite, remote on Fridays
Location:
Manhattan, NYC
Requirements:
CPA required (candidates with passed exams considered), experience with QuickBooks highly preferred, Big 4 experience preferred but open to industry candidates
About the Role: Seeking a proactive and detail-oriented
Senior Accountant
with 3-5 years of experience and a
Big 4 foundation
to lead key financial operations. Responsibilities include owning accounting processes, supporting strategic financial analysis, and ensuring compliance in a fast-paced investment environment.
Key Responsibilities:
Financial Management:
Lead calculations for management fees and profit-sharing across multiple funds
Prepare year-end tax packages and support external tax advisors
Manage bank activity and cash reconciliation
Review and approve AP documentation and payments
Support performance analysis for portfolios
Assist in modeling liquidation and secondary market scenarios
Transaction Oversight:
Oversee wire and ACH transactions
Monitor liquidity and cash positioning
Reconcile cash flow forecasts
Coordinate with fund administrators and external accountants
Bookkeeping & Reporting:
Maintain SPV bookkeeping quarterly
Manage management company accounting in QuickBooks
Prepare quarterly financial reports
Maintain organizational charts and legal structures
Coordinate audit requests
Perform weekly reconciliations
Compliance & Documentation:
Lead insurance data preparation and renewals
Reconcile vendor payments for 1099 filings
Support SEC filings
Partner & Stakeholder Support:
Compile cash and NAV data for partners
Provide tax documentation for partner reporting
Qualifications:
CPA required or in progress
Bachelor's in Accounting or related field
2-5 years relevant experience, Big 4 preferred but not required
Strong QuickBooks and Excel skills
Knowledge of GAAP, fund accounting, compliance
Ability to manage priorities and meet deadlines
Strong communication and organizational skills
Professionalism and attention to detail
Vaco by Highspring encourages diversity and equal opportunity employment.
#J-18808-Ljbffr
Investment Firm
Role: Senior Accountant Salary Range:
$95,000 - $120,000 with bonus
Work Schedule:
4 days onsite, remote on Fridays
Location:
Manhattan, NYC
Requirements:
CPA required (candidates with passed exams considered), experience with QuickBooks highly preferred, Big 4 experience preferred but open to industry candidates
About the Role: Seeking a proactive and detail-oriented
Senior Accountant
with 3-5 years of experience and a
Big 4 foundation
to lead key financial operations. Responsibilities include owning accounting processes, supporting strategic financial analysis, and ensuring compliance in a fast-paced investment environment.
Key Responsibilities:
Financial Management:
Lead calculations for management fees and profit-sharing across multiple funds
Prepare year-end tax packages and support external tax advisors
Manage bank activity and cash reconciliation
Review and approve AP documentation and payments
Support performance analysis for portfolios
Assist in modeling liquidation and secondary market scenarios
Transaction Oversight:
Oversee wire and ACH transactions
Monitor liquidity and cash positioning
Reconcile cash flow forecasts
Coordinate with fund administrators and external accountants
Bookkeeping & Reporting:
Maintain SPV bookkeeping quarterly
Manage management company accounting in QuickBooks
Prepare quarterly financial reports
Maintain organizational charts and legal structures
Coordinate audit requests
Perform weekly reconciliations
Compliance & Documentation:
Lead insurance data preparation and renewals
Reconcile vendor payments for 1099 filings
Support SEC filings
Partner & Stakeholder Support:
Compile cash and NAV data for partners
Provide tax documentation for partner reporting
Qualifications:
CPA required or in progress
Bachelor's in Accounting or related field
2-5 years relevant experience, Big 4 preferred but not required
Strong QuickBooks and Excel skills
Knowledge of GAAP, fund accounting, compliance
Ability to manage priorities and meet deadlines
Strong communication and organizational skills
Professionalism and attention to detail
Vaco by Highspring encourages diversity and equal opportunity employment.
#J-18808-Ljbffr