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Senior Accountant
2 months ago
We are seeking a highly skilled and detail-oriented Senior Accountant to join our team at Blackstone Talent LLC.
The ideal candidate will have a strong background in accounting and financial management, with a focus on providing comprehensive financial services to high-net-worth individuals and families.
Key Responsibilities:- Support the financial management and reporting functions of the office
- Prepare and analyze financial statements, monthly reports, and budget variances to ensure accuracy and completeness
- Assist with the preparation of annual budgets, forecasts, and financial projections
- Manage day-to-day accounting operations, including accounts payable, accounts receivable, general ledger maintenance, and bank reconciliations
- Maintain documentation for accounts payable, purchasing, and treasury
- Coordinate with external auditors and tax advisors to facilitate year-end audits and tax filings
- Perform regular reconciliations of investment portfolios, ensuring accuracy and compliance with investment policies
- Maintain documentation of financial transactions, policies, and procedures in accordance with regulatory requirements
- Monitor cash flow and liquidity positions, and provide recommendations for optimizing cash management strategies
- Collaborate with other team members to support special projects and initiatives as needed
- Stay updated on relevant accounting standards, tax regulations, and industry trends to ensure compliance and best practices
- Bachelor's degree in Accounting, Finance, or related field
- 4+ years of experience in accounting, preferably within an Institutional Investment office, family office, public accounting firm, or financial services industry
- Proficiency in accounting software (e.g., Sage Intacct, QuickBooks, or similar platforms) and Microsoft Excel
- Strong analytical skills with the ability to interpret financial data and prepare accurate reports
- Excellent communication and interpersonal skills with the ability to interact professionally with clients, colleagues, and external stakeholders
- CPA is preferred
- High level of integrity, discretion, and confidentiality in handling sensitive financial information
- Detail-oriented mindset with a commitment to accuracy and compliance
This is an excellent opportunity for a dedicated accounting professional to contribute to a dynamic and collaborative environment while supporting the financial objectives of high-net-worth individuals and families.
We offer outstanding compensation, comprehensive benefits, and opportunities for professional development and growth. Total compensation can reach up to $120k and includes stellar benefits.