Senior Accountant at Silvercrest Asset Management Group | NY, US | Rezi

Senior Accountant at Silvercrest Asset Management Group

Senior Accountant

Silvercrest Asset Management Group · NY, US

1 months ago

Senior Accountant

Silvercrest Asset Management Group · NY, US

a month ago
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About the Role

Seeking a highly skilled Senior Accountant responsible for accurate and timely financial reporting, account analysis, and daily cash management. The ideal candidate is analytical, detail-oriented, and comfortable working in a fast-paced environment with cross-functional teams.

Responsibilities

  • Manage preparation of journal entries for prepaid expenses and fixed assets
  • Prepare and reconcile monthly, quarterly and annual internal financial statements and ensure timely reporting
  • Conduct financial analyses for leadership and stakeholders
  • Ensure compliance with accounting standards
  • Serve as primary contact for the cash receipts, prepaid assets and fixed assets cycles
  • Assist with internal control testing, quarterly reviews and annual audits
  • Monitor daily cash flow and perform periodic cash analysis
  • Manage banking activities (preparing wires and bank transfers), including account oversight and recording of cash receipts
  • Debit custodian accounts for clients
  • Reconcile bank accounts and resolve discrepancies

Requirements

  • Understanding of GAAP and financial reporting
  • SEC accounting experience preferred
  • Proficiency with ERP systems, treasury management systems, and Excel
  • Strong knowledge of cash management, banking operations, and treasury principles
  • Analytical mindset with strong problem-solving skills
  • Strong communication skills
  • Ability to work under tight deadlines and work well under pressure
  • Highly organized with task management and able to consistently meet deadlines
  • 3-5 years of accounting experience
  • Some public accounting experience preferred

Skills

  • GAAP
  • Financial reporting
  • SEC accounting
  • ERP systems
  • Treasury management systems
  • Excel
  • Cash management
  • Banking operations
  • Treasury principles
  • Problem-solving
  • Communication
  • Task management

Experience Level

  • 3-5 years of accounting experience

Education Level

  • Bachelor’s degree in Accounting, Finance, or related field
  • CPA preferred

Salary/Compensations

  • $80,000 to $100,000

Benefits

  • Bonus based on individual and firm performance
  • Robust benefits

About the Company

  • Silvercrest Asset Management Group LLC

Equal Opportunity

  • Silvercrest Asset Management Group LLC is an Equal Opportunity Employer.