Management Company Accountant

Management Company Accountant

Job Overview – Management Company Accountant:

Taking on a key role with our client in New York, this position offers an exciting opportunity to contribute to the financial health and transparency of the organization by managing complex financial transactions, preparing GAAP-compliant reports, and driving accuracy in all accounting operations.

Key Highlights:

GAAP Reporting: Prepare and maintain support schedules for monthly GAAP reporting, including accruals and prepaids.
Expense Analysis: Analyze and reconcile various expense accounts to ensure proper allocation and accuracy.
Month-End Closing: Participate in the month-end closing process, including posting journal entries and reconciling accounts for the Management Company and GP entities.
Quarterly and Year-End Processes: Assist in preparing quarterly and year-end GAAP consolidations and capital roll-forwards for GP entities.
Subsidiary Equity Management: Manage the recording and consolidation of equity in earnings of subsidiaries.
Audit Support: Assist with annual audit requests for Management Company and GP audits.
About the Role:

Education: Bachelor's degree in Accounting required.
Experience: 5+ years of Corporate Accounting experience, with a background in investment asset management (audit or private experience preferred).
Technical Skills: Proficient in Excel, Word, and Outlook (experience with Workday Financials and IT/data expense management is a plus).
Skills: Demonstrates strong communication and multi-tasking abilities, with impeccable attention to detail and follow-through.
Attributes: Highly motivated self-starter with excellent organizational skills and the ability to handle sensitive and confidential situations.
What We Offer:

This hybrid position offers an attractive compensation package, including a base salary range of $130,000 – $150,000/year, as well as bonus opportunities.

Location and Schedule:

The successful candidate will be based in New York, NY, and will work on a Monday to Friday schedule, with flexible arrangements available.