Senior Accountant

A highly stable and sophisticated private investment organization is seeking a Senior Accountant to join its team. This is an excellent opportunity for an accounting professional looking for broad exposure across diverse asset classes in a professional, low-turnover environment with excellent work-life balance.

Compensation: 110k
-140k with 15-20% bonus

• True work-life balance with no weekend hours
• Exposure to private investments, securities, real estate, and other investment holdings
• Collaborative team with experienced leadership
• Long-term stability and growth potential

• Perform bank reconciliations, cash monitoring, journal entries, and month-end close activities
• Maintain general ledger and accounting records for multiple entities and trusts
• Monitor cash requirements, bill payments, and capital calls
• Prepare and support financial reporting and reconciliations
• Assist with process improvements and internal controls
• Support special projects and ad hoc financial analysis

• 4+ years of accounting experience
• Public accounting or blended public/private experience preferred
• Strong general ledger and month-end close experience
• Solid understanding of accounting principles and financial reporting
• Ability to handle sensitive information with discretion