Management Company Accountant

New York, NY



  • Managing the budgeting, forecasting and financial planning and analysis processes
  • Oversee books and records of the management company and GP
  • Responsible for regulatory reporting for the management company
  • Work closely with external accountants on tax compliance and auditing
  • Partner with the Procurement Team to properly track assets
  • Work with Fund Accounting team on repayment of the fund expense allocation
  • Preparation of financial statements




  • 3 – 5 years of accounting experience – hedge fund experience not required
  • CPA preferred
  • Highly proficient in Excel, and familiarity with other database applications
  • Experience with QuickBooks
  • Strong organizational and execution skills
  • Analytically inclined and keenly interested in problem-solving
  • Process and improvement-oriented




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 9/5/2019
Salary $90,000 - $130,000 + bonus

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