Senior Accountant

Our client is the fastest growing pre‑IPO asset management firm with multi‑billions in AUM. The Senior Accountant will help build‑out the accounting operations, develop and improve monthly/quarterly reporting, and ensuring compliance with regulatory requirements.

Responsibilities:

Lead the day‑to‑day functions for the accounts receivable and payable, build out the reporting for new revenue streams and prepare related accounting memorandums, and managing vendor spend

Prepare monthly, quarterly, and annual financial statements

Build out the internal control environment and document standard operating procedures

Assist in the budgeting process and financial planning

Review general ledger reports and enhance reporting capabilities

Lead and coordinate the audit process, liaise with external auditors, and manage the preparation of all related audit schedules and footnotes

Oversee tax preparations and filings ensuring compliance with federal, state, and local tax regulations

Requirements:

Bachelor’s degree in accounting or finance

2‑5 years of experience in public or private accounting

CPA required

Experience in financial services and/or asset management

Experience with general ledger functions

Strong knowledge of GAAP

Salary Range:

$95,000 – $120,000

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