Senior Accountant

Silvercrest Asset Management; New York (NY); On-site; USD 80,000 - 85,000; Full time

Job summary

Silvercrest Asset Management Group LLC in New York is seeking a Senior Accountant to deliver accurate financial reporting, timely journal entries for prepaid expenses and fixed assets, and daily cash management in a fast-paced, cross-functional environment.

You will analyze financial statements, support internal control testing and audits, monitor cash flow, and liaise with banks. A Bachelor's degree in Accounting or Finance is required, CPA preferred, with 3–5 years of accounting experience.

Qualifications

• Understanding of GAAP and financial reporting.
• Proficiency with ERP systems, treasury management systems, and Excel.
• Strong knowledge of cash management, banking operations, and treasury principles.
• Analytical mindset with strong problem‑solving skills.
• Ability to work under tight deadlines and work well under pressure.
• Highly organized with task management and able to consistently meet deadlines.
• CPA preferred

Responsibilities

• Prepare journal entries for prepaid expenses and fixed assets.
• Prepare and reconcile monthly, quarterly and annual internal financial statements and ensure timely reporting.
• Conduct financial analyses for leadership and stakeholders.
• Ensure compliance with accounting standards.
• Serve as primary contact for cash receipts, prepaid assets and fixed assets cycles.
• Assist with internal control testing, quarterly reviews and annual audits.
• Monitor daily cash flow and perform periodic cash analysis.
• Manage banking activities (preparing wires and bank transfers), including account oversight and recording of cash receipts.
• Debit custodian accounts for clients.
• Reconcile bank accounts and resolve discrepancies.

Skills

GAAP knowledge

ERP systems

Treasury management

Excel proficiency

Analytical thinking

Deadline-driven

Organized

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

Treasury management systems

Job description

Silvercrest Asset Management Group LLC is a leading independent, registered investment advisor offering bespoke asset management and family office services to ultra-high-net-worth families and select institutional investors. Founded in 2002, Silvercrest provides a range of tailored investment strategies and wealth management solutions, specializing in long‑term, customized planning and advisory services. The firm advises on over $25 billion in assets, serving a distinguished clientele including families, endowments, foundations, and other institutional investors. Silvercrest’s client‑centric approach emphasizes personalized solutions underpinned by fiduciary responsibility and rigorous proprietary research.

Job Objective

We are seeking a highly skilled Senior Accountant responsible for accurate and timely financial reporting, account analysis and daily cash management. The ideal candidate is analytical, detail‑oriented, and comfortable working in a fast‑paced environment with cross‑functional teams.

Key Responsibilities

• Manage preparation of journal entries for prepaid expenses and fixed assets
• Prepare and reconcile monthly, quarterly and annual internal financial statements and ensure timely reporting
• Conduct financial analyses for leadership and stakeholders
• Ensure compliance with accounting standards
• Serve as primary contact for the cash receipts, prepaid assets and fixed assets cycles
• Assist with internal control testing, quarterly reviews and annual audits
• Monitor daily cash flow and perform periodic cash analysis
• Manage banking activities (preparing wires and bank transfers), including account oversight and recording of cash receipts
• Debit custodian accounts for clients
• Reconcile bank accounts and resolve discrepancies

Job Requirements

• Understanding of GAAP and financial reporting
• Proficiency with ERP systems, treasury management systems, and Excel
• Strong knowledge of cash management, banking operations, and treasury principles
• Analytical mindset with strong problem‑solving skills
• Ability to work under tight deadlines and work well under pressure
• Highly organized with task management and able to consistently meet deadlines
• Bachelor’s degree in Accounting, Finance, or related field; CPA preferred
• 3-5 years of accounting experience; some public accounting preferred

The expected base salary range for this position is $80,000 to $85,000, with a bonus based on individual and firm performance. Total compensation will vary based on experience, qualifications, and overall contribution.

The actual base compensation offered will be determined by various factors, including, but not limited to, the candidate’s relevant years of experience, career progression, qualifications, educational background, certifications or professional licenses, and role‑specific skills. Base salary represents one element of Silvercrest’s comprehensive compensation package, which also includes robust benefits and may include incentive‑based compensation.

Silvercrest Asset Management Group LLC is an Equal Opportunity Employer.