Management Company Accountant

New York, NY

Our client is a global alternative asset management platform with $5+ billion in AUM. Their lines of business include credit funds, CLOs, Real Asset financing and Private Equity Funds seeking a management company accountant.

 

Responsibilities

  • Assist with all aspects of the monthly close process related to the books and records of management company and affiliated entities and prepare and monitor management company budget
    • Collect information, analyze, investigate and upload entries for revenues, expenses (accrued/prepaid)
    • Perform analysis and reconciliations on GL accounts and financial statement categories
    • Prepare monthly financial reports & financial statement support schedules
    • Create audit support & liaise with external auditors and tax preparers
    • Prepare various internal reports for upper management
    • Assist in the portfolio company billing processes and oversee T&E
    • Assist with various ongoing process improvement initiatives, such as the implementation of a G/L budgeting system, treasury management system, fund expense allocation system implementation

 

Qualifications

  • A CPA and a Bachelor’s degree in finance or accounting
  • Ideal candidate will have some exposure to hedge fund / private equity management companies
  • Four years combined public accounting and private company experience
  • Significant attention to detail, organization and analytical capabilities, problem-solving, and accountability

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion

Date Posted 8/15/2017
Salary $75,000 - $100,000 + Bonus






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