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Senior Accountant – New York, NY

Gen II is seeking a Senior Accountant to join its Management Company services department.  This role requires a detailed and organized individual with the ability to manage several accounting projects simultaneously in a timely manner.


Primary responsibilities will include:

∙ Manage client communications and requests

∙ Completion of monthly general ledger close, preparation, and maintenance of workpapers

∙ Preparation of financial statements and footnote disclosures

∙ Liaise with client’s third-party auditors and tax accountants

∙ Cash processing and bank reconciliations

∙ Assist with new client set-ups and transitions

∙ Review work prepared by Accountants and Accounts Payable Clerks

∙ Assist with the annual Form 1099 process

Complete “ad-hoc” and special projects as needed

Job Requirements, Skills, Education and Experience:

∙ Bachelor’s degree in Accounting or related field

∙ 1-4 years of experience, preferably in public accounting and/or in the financial services sector

∙ Strong written and oral communication skills

∙ Proficiency with Microsoft Office Suite and the ability to design spreadsheets

∙ Heightened attention to detail, highly organized and efficient

Self-motivated individual with excellent interpersonal skills