Accounting Manager

New York, NY

Our client manages private equity, public equity and credit capital with aggregate assets under management totaling more than $20.0 billion



  • Day to day accounting and reporting of various entities which includes general ledger maintenance and quarterly financial statements preparation
  • Oversee external fund administrator
  • Perform monthly portfolio pricing and assist in quarterly valuation process
  • Process payables and perform cash reconciliations
  • Work with external auditors on year end audits
  • Work with team to respond to investor requests in a timely fashion
  • Assist on new business initiatives and any special projects that may arise



  • Accounting degree, GPA 3.5+
  • 4-6 years of accounting experience in financial services (credit experience preferred)
  • CPA
  • Strong Microsoft Excel skills which include basic knowledge of macros and pivot tables
Date Posted 10/31/2017
Salary $100,000 - $120,000

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