Senior Accountant - Private Credit Operations & Reporting

Arrow Search Partners

New York (NY)

On-site

USD 95,000 - 140,000

Full time

14 days+
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Job summary

A financial services firm in New York is seeking a middle office professional to support a variety of tasks, including managing valuation reports and assisting with transaction closings. Ideal candidates will have a Bachelor's degree and 3-5 years of relevant experience, preferably with a CPA. The role offers a salary range from $95,000 to $140,000 and requires strong analytical and interpersonal skills to work with various stakeholders.

Qualifications

  • 3-5 years of related middle office experience.
  • CPA preferred.
  • Ability to build new and existing processes.

Responsibilities

  • Review and reconcile valuation reports and supporting documents.
  • Support deal transaction closing process by coordinating documentation and funding.
  • Identify and resolve data integrity issues across systems.

Skills

Interpersonal skills
Analytical skills
Problem-solving ability

Education

Bachelor’s degree

Tools

Data management systems

Job description

A financial services firm in New York is seeking a middle office professional to support a variety of tasks, including managing valuation reports and assisting with transaction closings. Ideal candidates will have a Bachelor's degree and 3-5 years of relevant experience, preferably with a CPA. The role offers a salary range from $95,000 to $140,000 and requires strong analytical and interpersonal skills to work with various stakeholders.
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