Senior Accountant

Silvercrest Asset Management Group•New York, NY

6d•$80,000 - $85,000

About The Position

We are 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.

Requirements

Understanding of GAAP and financial reporting
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
Bachelor’s degree in Accounting, Finance, or related field
3-5 years of accounting experience

Nice To Haves

SEC accounting experience preferred
CPA preferred
some public accounting preferred

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