Accounting Manager, VP

New York, NY






  • Full cycle monthly close and workpaper preparation for a broker dealer entity.
  • FINRA filings, minimum capital calculations, coordination with external FINOP.
  • Full cycle of expense fund billback process. Expense allocation and allocation rules, payment, billing to the funds and cash application. Due to funds / due from funds analysis.
  • Manage full cycles of accounts payable to pay and T&E processes.
  • Manage and account for GP fund investments.
  • Administer investor capital calls and distribution notices, manage cash distributions and track contributions. Managing / addressing investor inquiries and audit confirmations. Investor reporting.
  • Oracle automation initiatives (Fund Reimbursement Cycle, AP approval automation, Payment automation, T&E enhancements through Concur, Expense Reporting).
  • Plane accounting.
  • Oversight of intercompany analysis and settlement










  • 7-10 years of experience, combination of public and private is ideal
  • Management company experience is a must
  • Corporate Accounting experience from another services industry could possibly work
  • General ledger and close (including posting journal entries) experience is a must
  • Oracle experience is a plus






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 3/22/2019
Salary $150,000- $200,000

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