Senior Accountant for Investment Management Firm

Beacon Hill; New York (NY); On-site; USD 120,000 - 140,000; Full time

Job summary

A boutique Investment Management Firm in Midtown Manhattan is seeking a Senior Accountant to handle various accounting tasks, including tax documentation and cash flow reconciliation. This is an exciting opportunity for a professional looking to transition from public accounting to a dynamic environment with strong growth prospects. The ideal candidate will have 2+ years of experience and a CPA.

Benefits

Free lunch provided daily

100% covered benefits

Remote work benefits during holidays

4 in-office days with remote opportunities

Qualifications

• 2+ years experience in accounting.
• Must have CPA certification.
• Experience in investment management preferred.

Responsibilities

• Perform year end tax documentation.
• Maintain cash dashboard for accurate cash flow monitoring.
• Reconcile cash flow and work with fund administrators.

Skills

Independence

Communication

Collaboration

Strong work ethic

Integrity

Education

CPA certification

Bachelor's degree in Accounting

Job description

Senior Accountant for Investment Management Firm

Senior Accountant for Investment Management Firm

My client, a boutique Investment Management Firm in Midtown Manhattan, is looking to hire a Senior Accountant (2+ years experience) to join the team. This is a newly created role due to growth which is very exciting and indicative of the position of the firm. You will work alongside the Controller and the other Senior Accountant as well as the Operations Manager and will be responsible for performing various accounting functions such as year end tax documentation, maintaining cash dashboard to facilitate accurate cash flow monitoring, conduct confirmation calls to verify wire details, and perform ACH transactions. You will reconcile cash flow, work with the fund administrators, and present quarterly management reports to stakeholders. Additionally, you will assist in pulling cash balances, and NAVs into balance sheets for partners as well. You will have a ton of exposure to the business and the deals and work alongside an impressive team that all have CPA's and come out of the Big 4 at some point in their career. You must be able to work independently, have strong work ethic and commitment to integrity, and be able to thrive in a fast-paced environment. Communication and collaboration are a must in this role as they are a very intimate team that rely on each other. This is an excellent opportunity for someone who is ready to leave public accounting and join a dynamic, progressive firm that will continue to promote your professional development. They are in the office 4 days with 10 remote days annually, as well as the full month of August remote. You also get to work remotely the week between Christmas/NYE and Thanksgiving. Free lunch provided every day and 100% covered benefits. Ideal candidate will be coming out of public accounting and have a CPA. If you are interested, please apply accordingly.

Beacon Hill is an equal opportunity employer and individuals with disabilities and/or protected veterans are encouraged to apply.

California residents: Qualified applications with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act.

Completion of this form is voluntary and will not affect your opportunity for employment, or the terms or conditions of your employment. This form will be used for reporting purposes only and will be kept separate from all other records.

Company Profile:

Founded by industry leaders to set a new standard in search, career placement and flexible staffing, we deliver coordinated staffing solutions with unparalleled service, a commitment to project completion and success and a passion for innovation, creativity and continuous improvement.

Our niche brands offer a complete suite of staffing services to emerging growth companies and the Fortune 500 across market sectors, career specialties/disciplines and industries. Over time, office locations, specialty practice areas and service offerings will be added to address ever changing constituent needs.

Learn more about Beacon Hill and our specialty divisions, Beacon Hill Associates, Beacon Hill Financial, Beacon Hill HR, Beacon Hill Legal, Beacon Hill Life Sciences and Beacon Hill Technologies by visiting www.bhsg.com.

Benefits Information:

Beacon Hill offers a robust benefit package including, but not limited to, medical, dental, vision, and federal and state leave programs as required by applicable agency regulations to those that meet eligibility. Upon successfully being hired, details will be provided related to our benefit offerings.

We look forward to working with you.

Beacon Hill. Employing the Future

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

• Industries

  Investment Management

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