Accounting Manager

New York, New York • $150,000-$160,000

About the Company: 

Our client is a business development company with a value of over $3 billion allowing emerging growth, pre-IPO, and M&A companies access to investors.



  • Responsible for oversight, review, and preparation of monthly and quarterly accounting close
  • Prepare and review key schedules supporting disclosures for the quarterly 10-Q/10-K filings
  • Prepare and reviewing the statement of cash flows, NAV roll-forward, earnings per share calculations, financial highlights, control & affiliate schedules, performing a S-X 3-09 and 3-10 analysis, among other schedules
  • Oversee and serve as the primary point of contact for UK statutory reporting under UK GAAP
  • Primary point of contact for internal and external auditors
  • Requires an understanding of debt borrowing accounting, stock-based compensation accounting, lease accounting, intercompany transactions, foreign currency translation, and GAAP consolidation and analysis



  • Bachelor’s degree required
  • CPA required
  • 5-7 years of relevant accounting experience
  • Familiarity with public reporting requirements and understanding of US GAAP
  • Experience with accounting systems and systems implementations


Salary Range: 






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