S
Corporate Accountant
Work Model
📍 New York, NY
Employment
💼 Full-Time Direct
Recruitment Type
🛡️ Direct to HR Pipeline
📋 Role Overview & Responsibilities
Top-tier Fund in Midtown, Manhattan is seeking a permanent Corporate Accountant!
Responsibilities:Responsible for preparation/input/recording of capital calls and distributions, analyzing member’s accounts on an ongoing basis to ensure proper funding availablePerform daily cash and position reconciliations for our separately managed wrap program account.Conduct reconciliations and fee calculations for separately managed accounts.Reconcile firm investments to ensure accuracy and completeness.Review expense reports in Concur for accuracy and appropriateness.Prepare and maintain expense budgets for various departments.Assist with accounts payable tasks, including 12b-1 invoice payments and reporting.Provide necessary documents for year-end audits.
Qualifications:3+ years of public/private accounting experienceBachelor’s Degree in AccountingStrong proficiency of Microsoft Office Suite, (Access a plus)Experience using Traverse accounting software and Advent Portfolio Exchange (APX), preferred.
Frequently Asked Questions
How do I apply for the Corporate Accountant position at Social Capital Resources? ▼
Click the “Apply for this Position” button on this page to submit your application directly to Social Capital Resources without recruitment intermediary fees.
Is this position eligible for remote work or visa sponsorship? ▼
This position is located in New York, NY with potential relocation and sponsorship assistance depending on candidate qualifications.
Are there any candidate fees on Hirely? ▼
No. Hirely is completely free for candidates. We never charge registration fees or placement fees.
🛡️ Job Seeker Safety Advisory
Legitimate employers will never ask you to transfer funds, purchase equipment from unauthorized vendors, or pay application/visa fees. Hirely rigorously monitors listings, but always verify communication is from official corporate email domains.
Learn how to protect yourself against employment fraud →