• Location: New York NY
• Type: Perm
• Job #26469

Company Overview:
A New York-based private investment and advisory firm with $2.2 billion in assets under management is seeking a Staff Accountant to support accounting operations across various entities. The role offers opportunities for hybrid work and travel, reporting to the Director of Finance.

Job Responsibilities:

• Manage the full accounts payable cycle, including invoice intake, review, coding, and approval routing.
• Maintain and administer Bill.com for accurate vendor setup and timely payments.
• Oversee corporate card activity and ensure policy compliance for all transactions.
• Prepare and post journal entries in Sage Intacct and assist in monthly and quarterly close procedures.
• Perform daily bank reconciliations and monitor cash positions.
• Record transactions in Addepar and support data integrity checks and reconciliations.
• Maintain consistent accounting policies and support external audits.

Qualifications:

• Bachelor’s degree in accounting, finance, or related field.
• 1–3+ years of accounting experience; experience in funds or financial services is a plus.
• Experience with Sage Intacct, Bill.com, or Addepar preferred.
• Strong Excel skills and comfort with accounting systems.
• Close attention to detail and ability to multitask.

Compensation:
Salary: $100,000 – $120,000, Plus Bonus