Sr. Accountant Job in White Plains, NY

Job Responsibilities

Reconcile custodian and broker activity against internal accounting records each day, including cash activity across multiple accounts and funds.

Enter trade information into the portfolio management platform and verify accuracy of transaction-related records.

Prepare and review accounting entries tied to trading activity, interest earnings, and fee accruals.

Contribute to month-end and quarter-end close by assembling trial balances, schedules, and other supporting documentation.

Assist with the settlement of bank loan transactions by reviewing documentation, tracking closing requirements, and coordinating materials for authorization.

Help produce client statements and support the preparation of internal, client, and regulatory reporting packages.

Monitor cash movements, settlement activity, and funding needs to support effective cash management.

Provide audit support by compiling requested schedules, reconciliations, and backup documentation for external reviewers.

Handle expense-related accounting tasks, including accounts payable, accounts receivable, and record maintenance.

Identify inconsistencies in financial records, resolve issues promptly, and contribute to automation and process enhancement efforts for recurring reports and reconciliations.