Senior Accountant - Alternative Investments


Accounting + Finance


Darien, Connecticut

Employment Type



A global, expanding alternative investments firm is looking to hire a Senior Accountant. This is an exciting role with a hybrid schedule (4 days in office, 1 day at home)!

Compensation : $100000 - $115000
Job ID : 27010

Job Function:

  • Oversee the daily reconciliation of 2 Corporate bank accounts to the bank statement and to the general ledger
  • Oversee and supervise the accounts payable accountant including the entire accounts payable cycle
  • Review the weekly check register as prepared by the accounts payable accountant
  • Ensure the proper recording of all vendor invoices in our general ledger system
  • Reconcile general ledger accounts on a monthly basis
  • Assist in the recording of payroll related accruals
  • Maintain a schedule that includes employee level benefit data
  • Assist with the preparation of the monthly financial reporting packages on a timely basis
  • Support the Assistant Controller in preparing client invoices
  • Code and record reimbursable expenses
  • Provide audit support
  • Research and analyze expense variances


Job Requirements:

  • Bachelor’s degree in Accounting or Finance
  • Minimum of 4-6+ years of experience working in a finance function. Needs direct private company experience.
  • Ability to work under pressure, question the norm, and meet required deadlines
  • Strong analytical and problem-solving skills
  • Ability to work with and for a variety of colleagues with demonstrated success working in a team environment
  • Advanced Excel Skills
  • Experience with Microsoft Dynamics NAV (Allvue)

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.