Junior Management Co Accountant/AP

New York, NY



  • Manage Accounts Payable function and processing for Management Company entities and Funds using Concur Invoice
  • Prepare monthly cash reconciliations for all Management Company accounts
  • Setup wires, bill payments and T&E reimbursements
  • Calculate and prepare tax payments for Management Company (Commercial rent, Sales & Use, UBT, etc.)
  • Preparing reconciliations and analysis of account balances: prepaids, accruals, deferred comp, fees etc.
  • Managing fixed asset sub-ledger and related depreciation, ensuring reconciliation to QuickBooks
  • Processing of AMEX related activities and ensuring timing submission of expense reports leveraging Concurs Expense software
  • Record compensation related activities (client uses 3rd party provider)
  • Working with auditors on the annual audit of the management company
  • Assisting with periodic payments to Partners
  • Monthly accounting & reporting for the management company and related entities
  • Liaising with tax professionals on management company results
  • Prepare annual 1099s for Management Company entities and coordinate the process for the Funds




  • Bachelor’s degree in accounting, CPA a plus
  • 1 to 2 years of relevant work experience
  • Knowledge of accounting policy desired
  • Strong Excel skills
  • Quickbooks experience preferred





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 2/11/2020
Salary $70,00 - $85,000 + bonus

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