Job Overview – Management Company Accountant:
Our client is currently seeking a Management Company Accountant for their New York City office. This multifaceted role encompasses accounts payable and management company accounting functions, presenting an opportunity for professional advancement and the assumption of diverse responsibilities.
Location: New York, NY (Hybrid)
Compensation: $90,000 – $115,000/year + bonus
Schedule: 9:00 AM to 5:00 PM, Monday to Friday
Responsibilities as the Management Company Accountant:
- Financial Statements and Budgeting: Prepare quarterly and annual financial statements, annual budget, and perform forecasting and variance analysis.
- Accounts Payable Functions: Review, code, and process payments across various funds and accounts.
- Reconciliation and Settlements: Reconcile and coordinate payments, respond to cash break inquiries, and track and coordinate settlement of receivable balances.
- Bank Activity Monitoring: Monitor daily bank activity, investigate cash breaks, and prepare supporting schedules for tax filings.
- Administrative Duties: Perform administrative tasks, review employee T&E expense reports, and other administrative projects as requested.
Qualifications for the Management Company Accountant:
- Experience: 2+ years of relevant accounting experience, preferably with fund or public accounting experience or a combination of both.
- Education: Bachelor’s degree in Accounting or related field. CPA strongly preferred.
- Skills: Strong analytical, problem-solving, organizational, and communication skills.
- Technical Proficiency: Strong knowledge of Microsoft Office applications, with Excel proficiency. Experience with NetSuite, EAS, Concur, or Geneva is a plus.
Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.