Management Co Accountant

New York, NY



  • Preparation of accounting entries into general ledger
  • Bank reconciliations
  • Rollforwards of key account balances on a monthly basis
  • Review outstanding collectible balances and coordinate with fund accounting counterparties as appropriate
  • Prepare various forecasts and ad hoc analysis on an as needed basis
  • Preparation of regulatory filings for submission to respective international regulatory bodies
  • Work closely with controllers and external auditors through consultation and preparation of workpapers
  • Enhance and automate reporting capabilities of company’s general ledger
  • Research relevant accounting pronouncements and regulatory rules on an as needed basis




  • BS or MS in Accounting and at least three CPA exam parts passed (full CPA preferred)
  • 0 to 2 years’ experience in relevant jobs, asset management financial or private debt/equity sector preferred
  • Proficient in MS Word and Excel; Advanced Excel skills
  • Experience with Workday general ledger 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 12/5/2019
Salary $60,000 - $80,000 + bonus

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