Senior Accountant - Private Equity Fund

Senior Accountant opening with a Leading Private Equity Fund in NYC.The role will report to both the Controller & Director of Finance, and provide the opportunity to wear a lot of different hats across the businessFirm Details:• Office in Midtown, NYC• Small, tight-knit team• Generous PTO• Very competitive healthcare plan, 401k+match• Lot of exposure across the firm and to senior management• Lots of room for growth• Very competitive benefits + compensation package• Back to 4x a week• All meals covered while in officeResponsibilities:• Oversee daily and monthly cash management activities, including monitoring cash flows, recording transactions, and performing timely and accurate cash reconciliations• Review and reconcile daily and monthly cash receipts and investigate variances• Coordinate reimbursement of diligence expenses upon deal close• Partner with the Partnership Finance team to facilitate quarterly expense reimbursements• Monitor and analyze firm-wide revenues and receivables, ensuring completeness, accuracy, and timely reporting• Support month-end close, including preparation and review of journal entries, account reconciliations, and variance analysis• Contribute to the preparation of internal management company financial statements and reporting packages for senior leadership• Collaborate cross-functionally to support financial operations, reporting initiatives, and process improvements• Support audit and compliance activities, including preparation of supporting schedules and coordination of auditor requests