Senior Staff Accountant

Location: Greenwich
Posted on: June 23, 2025

Job Description:

Senior Staff Accountant CFS is partnering with an the Investment side of a Management Company which focuses on the operations and administration of the firm's interests in its managed funds, is looking for a Staff/ Senior Accountant level with 3-5 years of experience. This role is similar to a fund accountant in that it will work with partnership accounting aspects and allocations to employees of the general partnership vehicles. Key Responsibilities: Maintain and reconcile the general ledger for the GP and home team entities. Assist in the maintenance of cash movements across and through various level of the partnership structure. Track and maintain bank account listings and assist in the opening and closing of accounts. Support the month-end and quarter-end close processes. Assist in maintaining accounting records for GP entities, ensuring accurate tracking of equity and carried interest. Track and prepare capital contributions and distributions allocations for Partnership Accounting. Track, maintain, and report on the GP entities cash flows on a GP to Fund level and GP to Partner level. Assist with audits by gathering documentation and supporting schedules. Assist with tax and K-1 preparation for our Partners by working with our tax team. Support with ad hoc financial analysis and reporting as needed. Requirements include : BS in Accounting 3 - 5 years accounting experience, financial reporting and general ledger; real estate industry experience a plus Big 4 experience preferred Strong understanding of Accounting systems/Yardi experience a plus

Keywords: , Newark , Senior Staff Accountant, Accounting, Auditing , Greenwich, New Jersey