Management Co Accounting Associate

New York, NY



  • Maintain the books and records for assigned Management Company entities including daily cash monitoring, reconciliations, and preparing consolidated monthly close packages
  • Monitor and reconcile fixed asset acquisitions and dispositions; liaise with internal Tax accountants on annual depreciation
  • Maintain supporting schedules for various general ledger accounts, including fixed assets, prepaid, and fundraising expenses
  • Responsible for monthly, quarterly and year-end closing of the general ledger including preparation, review, and posting entries to the general ledger in Microsoft Dynamics Great Plains Accounting System
  • Assist in preparation of various tax filings and informational regulatory filings
  • Assist in annual budgeting and forecasting process and track cash-basis and accrual basis P/L
  • Assist with annual audits
  • Assist with any ad hoc requests
  • Identify, enhance, develop, and document process efficiencies







  • 4-6 yrs experience straight public or pub/priv – PE or hedge industry experience preferred
  • Great Plains software 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 10/3/2018
Salary $85,000- $95,000 + Bonus

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