Management Company Accountant

  • Location: New York, NY , New York
  • Type: Perm (Contingency)
  • Job #32334
  • Salary: $75,000.00

Compensation: $75,000-$100,000 + bonus
Location: New York, NY 

Multi-billion asset management firm is looking for a Corporate Accountant to join its Management Company team. This position has a great deal of growth potential within the firm and is a hybrid role.

Highlights About the Company & Position:

  • Perform month-end process.
  • Follow up on all management fees and performance fees receivables.
  • Review all expense reports for foreign offices.
  • Provide third-party accountants data for foreign offices’ month-end close.
  • Provide expense variance analysis.
  • Daily management company cash management.
  • Monthly review and itemize corporate card activities.
  • Assist with revenue forecasting.
  • Assist with expense budgets and forecasts.
  • Responsible for assisting in foreign offices audited financial statements, quarterly VAT filing, corporate tax payments, review of ICARA, and FCA filings.
  • Assist with monthly management reporting.


  • 2 – 4 years of experience in accounting required.
  • Strong knowledge of applicable accounts payable, general ledger systems, financial charts, and corporate procedures required.
  • Proficient in Microsoft Excel and Word required.
  • Knowledge of Sage Intacct preferred.
  • Able to prioritize and manage multiple projects.
  • Strong data analysis skills.

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.

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Job ID: 32334