Senior Accountant

Reposted 7 Days Ago
Be an Early Applicant
New York, NY, USA
In-Office
80K-100K Annually
Senior level
Financial Services
The Role
The Senior Accountant manages journal entries, financial statement preparation and reconciliation, account analysis, cash flow monitoring, banking activities, client custodian account debits, and bank reconciliations. The role supports internal controls, quarterly reviews, and annual audits while ensuring GAAP compliance and timely reporting. It requires collaboration with leadership and stakeholders, strong cash management and treasury knowledge, and the ability to meet tight deadlines.
Summary Generated by Built In

Silvercrest Asset Management Group LLC is a leading independent, registered investment advisor offering bespoke asset management and family office services to ultra-high-net-worth families and select institutional investors. Founded in 2002, Silvercrest provides a range of tailored investment strategies and wealth management solutions, specializing in long-term, customized planning and advisory services. The firm advises on over $25 billion in assets, serving a distinguished clientele including families, endowments, foundations, and other institutional investors. Silvercrest’s client-centric approach emphasizes personalized solutions underpinned by fiduciary responsibility and rigorous proprietary research.

Job Objective: We are seeking a highly skilled Senior Accountant responsible for accurate and timely financial reporting, account analysis and daily cash management. The ideal candidate is analytical, detail-oriented, and comfortable working in a fast-paced environment with cross-functional teams.

Key Responsibilities:

•       Manage preparation of journal entries for prepaid expenses and fixed assets

•       Prepare and reconcile monthly, quarterly and annual internal financial statements and ensure timely reporting

•       Conduct financial analyses for leadership and stakeholders

•       Ensure compliance with accounting standards

•       Serve as primary contact for the cash receipts, prepaid assets and fixed assets cycles

•       Assist with internal control testing, quarterly reviews and annual audits

•       Monitor daily cash flow and perform periodic cash analysis

•       Manage banking activities (preparing wires and bank transfers), including account oversight and recording of cash receipts

•       Debit custodian accounts for clients

•       Reconcile bank accounts and resolve discrepancies

Job Requirements

•       Understanding of GAAP and financial reporting

•       SEC accounting experience preferred

•       Proficiency with ERP systems, treasury management systems, and Excel

•       Strong knowledge of cash management, banking operations, and treasury principles

•       Analytical mindset with strong problem-solving skills

•       Strong communication skills

•       Ability to work under tight deadlines and work well under pressure

•       Highly organized with task management and able to consistently meet deadlines

•       Bachelor’s degree in Accounting, Finance, or related field; CPA preferred

•       3-5 years of accounting experience; some public accounting preferred


The expected base salary range for this position is $80,000 to $100,000, with a bonus based on individual and firm performance. Total compensation will vary based on experience, qualifications, and overall contribution.

The actual base compensation offered will be determined by various factors, including, but not limited to, the candidate’s relevant years of experience, career progression, qualifications, educational background, certifications or professional licenses, and role-specific skills. Base salary represents one element of Silvercrest’s comprehensive compensation package, which also includes robust benefits and may include incentive-based compensation.

Silvercrest Asset Management Group LLC is an Equal Opportunity Employer.

Skills Required

  • Understanding of GAAP and financial reporting
  • Proficiency with ERP systems, treasury management systems, and Excel
  • Strong knowledge of cash management, banking operations, and treasury principles
  • Analytical mindset with strong problem-solving skills
  • Strong communication skills
  • Ability to work under tight deadlines and work well under pressure
  • Highly organized with task management skills and ability to consistently meet deadlines
  • Bachelor's degree in Accounting, Finance, or a related field
  • CPA certification
  • SEC accounting experience
  • 3-5 years of accounting experience
  • Public accounting experience
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The Company
181 Employees
Year Founded: 2002

What We Do

Silvercrest Asset Management Group LLC is an independent, registered investment adviser providing bespoke asset management and family office services to ultra-high-net-worth families and select institutional investors. Founded in 2002, the firm develops customized investment strategies and long-term wealth-management plans. It serves families, endowments, foundations, and other institutions, managing more than $35 billion through personalized, fiduciary-focused advice and proprietary research for clients.

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