Senior Accountant -Downtown –

senior accountant

Key responsibilities:

  • Responsible for the reporting of a consolidated group of entities including intercompany accounting and eliminations.
  • Perform monthly and quarterly closing duties including but not limited to:
    • Prepare and post quarterly intercompany payoffs for several entities.
    • Review monthly bank reconciliations.
  • Prepare quarterly reports for Board of Director meetings, including but not limited to cash flows and partners’ equity report.
  • Assist in preparation of audited financials for the consolidated company including schedules and footnotes and provide requests for external audit.
  • Prepare budgeting and forecasting schedules for the annual budget.
  • Update reports in Management Reporter with new companies and GL accounts as needed.
  • Responsible for the accounting, audit, and investor reporting for private equity funds and related investment entities.
  • Special projects as assigned.


  • BBA – Accounting, CPA preferred
  • Five plus years of accounting experience.
  • Relies on experience and judgment to plan and accomplish goals.
  • Proven track record as an effective team player and good interpersonal relationships.
  • Proficient in Excel and knowledge of Word and PowerPoint.
  • Ability to multi-task

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