Senior Accountant
2 days ago
Gen II Fund Services, LLC is seeking a highly skilled Senior Accountant to join its Management Company services department. This role requires a detail-oriented and organized individual with the ability to manage multiple accounting projects simultaneously in a timely manner.
Key Responsibilities:- Perform cash transaction processing and accounting, including bank reconciliations.
- Manage fixed asset and prepaid expense accounting.
- Process payroll accounting, including reconciliations to payroll provider records.
- Participate in the accounts payable process, including invoice and journal entry review in partnership with the accounts payable team.
- Contribute to the completion of the monthly accounting cycle, including journal entry preparation for expense accruals, equity-related activities, and other transactions.
- Prepare financial statements, footnote disclosures, and workpaper creation.
- Routine interface with the client's finance team, including the CFO and Controller.
- Assist with the annual Form 1099 process.
- Assist with new client set-up.
- Complete ad-hoc and special projects as needed.
- Liaise with client's third-party auditors and tax accountants.
- Bachelor's degree in Accounting or a related field.
- 3+ years of business accounting experience, ideally within a Management Company function.
- Experience working at an outsourced accounting provider, private equity management company, private equity fund administrator, or similar client-facing accounting role is a plus.
- Proficiency with Microsoft Office Suite and the ability to design spreadsheets.
- Solid Excel skills.
- Ensure accuracy of financial books and records.
- Analytic thinker and problem solver.
- Offer solutions and recommendations to the management team.
- Ability to thrive in a fast-paced environment and manage multiple priorities.
- Experience with Sage Intacct is a plus.
- Heightened attention to detail, highly organized, and efficient.
- Strong written and oral communication skills.
- Self-motivated individual with excellent interpersonal skills.
- Solid understanding of accounting theory and willingness to learn.
- Works well in a collaborative environment.
The salary range for this position is $80,000-$100,000, in addition to a discretionary bonus and comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidate's experience level.
All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule, comprised of two (2) days a week in our New York office and three (3) days remotely.
Gen II Fund Services, LLC is an Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities. The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant.
-
Senior Accountant
2 weeks ago
New York, New York, United States Ryan and Wetmore PC Full timeSenior Accountant Job DescriptionWe are seeking a highly skilled Senior Accountant to join our team at Ryan and Wetmore PC. As a Senior Accountant, you will be responsible for performing audit, review, or compilation procedures, including auditing client-prepared trial balances, financial statements, and workpapers.Key Responsibilities:Prepare, review, and...
-
Senior Accountant
2 weeks ago
New York, New York, United States Cinter Career Full timeJob Title: Senior AccountantWe are seeking a highly skilled Senior Accountant to join our team in NYC.Job SummaryThe Senior Accountant will be responsible for managing daily operations, supervising subordinates, and ensuring accurate financial reporting. This role requires strong accounting skills, leadership abilities, and excellent communication...
-
Senior Accountant
5 days ago
New York, New York, United States Gregorys Coffee Full timeJob Title: Senior AccountantGregorys Coffee is seeking a highly skilled Senior Accountant to join our team. As a Senior Accountant, you will play a key role in providing financial reporting, budgeting, and analysis to support our growth.Responsibilities:Collaborate with third-party accounting partners on daily accounting operationsAssist in period-end...
-
Senior Accountant
2 weeks ago
New York, New York, United States NEWMARK Full timeSenior Accountant Job DescriptionWe are seeking a highly skilled Senior Accountant to join our team at Newmark. As a Senior Accountant, you will be responsible for creating invoices for clients, reconciling cash transactions, handling check deposits, and monitoring past due balances.Key Responsibilities:Prepare and review financial statements, including...
-
Senior Accountant
4 weeks ago
New York, New York, United States Medecins Sans Frontieres Full timeJob Title: Senior AccountantMedecins Sans Frontieres (MSF) is seeking a highly skilled Senior Accountant to join our team in the United States. As a Senior Accountant, you will play a critical role in ensuring the accuracy and integrity of our financial records, as well as providing financial guidance and support to our teams.Key Responsibilities:Prepare and...
-
Senior Accountant
6 days ago
New York, New York, United States gpac Full timeJob Title: Senior Accountantgpac, a leading recruiting company, is partnering with a prestigious NYC single-family office to find a highly skilled and experienced Senior Accountant with a strong background in investment management finance/accounting.Job SummaryThe Senior Accountant will assume tax and accounting responsibilities for a portfolio of assets,...
-
Senior Accountant
2 weeks ago
New York, New York, United States Village Care Full timeAbout the RoleVillageCare is seeking a highly skilled Senior Accountant to join our dynamic team. As a Senior Accountant, you will play a crucial role in overseeing account reconciliations, journal entries, and account reviews for month-end closing, quarterly reporting, and annual audit tasks.Key ResponsibilitiesOversee account reconciliations, journal...
-
Senior Accountant
2 weeks ago
New York, New York, United States Compass Group Careers Full timeJob Title: Senior AccountantAbout the Role:We are seeking a highly skilled Senior Accountant to join our team at Compass Group Careers. As a Senior Accountant, you will be responsible for leading our accounting team and ensuring the accuracy and timeliness of financial reporting.Key Responsibilities:Lead the accounting team in preparing and reviewing...
-
Senior Accountant
4 weeks ago
New York, New York, United States J Harlan Group, LLC Full timeAbout the RoleWe are seeking a highly motivated and detail-oriented Senior Accountant to join our team at J Harlan Group, LLC. As a key member of our accounting team, you will be responsible for supporting accounting across the firm, working closely with senior leadership and other team members.Key Responsibilities:Maintain accurate and up-to-date financial...
-
Senior Accountant
2 weeks ago
New York, New York, United States Novogradac & Company Full timeSenior Accountant Job SummaryWe are seeking a highly skilled Senior Accountant to join our team at Novogradac & Company LLP. As a Senior Accountant, you will play a key role in managing tax, audit, and other assignments, working closely with our experienced team of professionals.Key Responsibilities:Manage a variety of tax, audit, and other assignments with...
-
Senior Accountant
3 weeks ago
New York, New York, United States Schweiger Dermatology Group Full timeJob Title: Senior AccountantWe are seeking a highly skilled Senior Accountant to join our team at Schweiger Dermatology Group. As a Senior Accountant, you will be responsible for utilizing your hands-on accounting experience and in-depth understanding of accounting principles and company practices to perform complex accounting activities and financial...
-
Senior Accountant
2 weeks ago
New York, New York, United States Nightingale Veterinary Partners Full timeAbout Nightingale Veterinary PartnersNightingale Veterinary Partners is a fast-growing family of veterinary practices, headquartered in New York City. We are seeking a Senior Accountant to join our team and contribute to our success in a highly visible, in-office role.Job SummaryThe Senior Accountant will be responsible for the day-to-day accounting...
-
Senior Accountant
1 week ago
New York, New York, United States Social Science Research Council Full timeSenior Accountant Job DescriptionThe Social Science Research Council (SSRC) is a leading international nonprofit organization dedicated to advancing interdisciplinary research in the social sciences. We are seeking a highly skilled Senior Accountant to join our Finance Department.Key Responsibilities:Manage the general ledger system, ensuring accurate and...
-
Senior Accountant
5 days ago
New York, New York, United States Jobot Full timeAbout the RoleWe are seeking a highly skilled Senior Accountant to join our growing team at Jobot. As a Senior Accountant, you will play a pivotal role in our company's financial operations, responsible for performing month-end closing procedures, managing deferred revenue, and preparing and analyzing financial statements.ResponsibilitiesPerform month-end...
-
Senior Accountant
5 days ago
New York, New York, United States National Audubon Society Full timeJob Title: Senior AccountantJob Summary:The National Audubon Society is seeking a highly skilled Senior Accountant to join its Finance team. As a key member of the team, you will be responsible for general accounting, financial reporting, and analysis. Your expertise will help drive business decisions and ensure the organization's financial health.Key...
-
Senior Accountant
2 weeks ago
New York, New York, United States Fora Full timeJob Title: Senior AccountantWe are seeking a highly skilled Senior Accountant to join our team at Fora. As a key member of our Accounting department, you will play a critical role in our financial management and reporting.Job OverviewThe Senior Accountant will be responsible for participating in all accounting activities, financial reporting, and compliance....
-
Senior Accountant
4 weeks ago
New York, New York, United States American Federation Of Musicians And Employers Pension Fund Full time{"title": "Senior Accountant", "content": "About the RoleThe American Federation of Musicians and Employers' Pension Fund is seeking a highly skilled Senior Accountant to join our team. As a key member of our finance department, you will be responsible for maintaining accurate and timely accounting data for our organization.Key ResponsibilitiesProcess...
-
Senior Accountant
2 weeks ago
New York, New York, United States Kipp Full timeJob Title: Senior AccountantKIPP NYC is seeking a highly skilled Senior Accountant to join our Finance Team. As a key member of our accounting team, you will be responsible for ensuring the accuracy and timeliness of financial reporting, as well as providing financial analysis and insights to support business decisions.Responsibilities:Ensure accounting is...
-
Senior Accountant
2 days ago
New York, New York, United States National Audubon Society Full timeJob Title: Senior AccountantJob Summary:The National Audubon Society is seeking a highly skilled Senior Accountant to join its Finance team. As a key member of the team, you will be responsible for general accounting, financial reporting, and analysis. Your expertise will help drive business decisions and ensure the organization's financial health.Key...
-
Senior Accountant
6 days ago
New York, New York, United States EisnerAmper Full timeAbout the RoleWe are seeking a highly skilled Senior Accountant to join our Outsourced Accounting Team at EisnerAmper. As a Senior Accountant, you will work directly with our clients to provide customized accounting and financial reporting services, supporting them in managing and growing their business or organization.Key ResponsibilitiesPrepare client...
