Accounting Manager

New York, New York • $100,000-$140,000

About the Company: 

Our client is a private equity, credit, and real estate capital firm with over $35 billion in AUM. The Accounting Manager will be responsible for for the accounting and reporting of multiple public and private credit entities.



  • Prepare and review the general ledger and quarterly financial statements
  • Prepare and review the financial statements for 10Q and 10K filings along with private fund reporting
  • Process payables and review cash reconciliations
  • Prepare BDC board reporting packages and other management reporting
  • Draft SEC filings including shelf registrations statements
  • Work with external auditors on year end audits, resolving financial statement comments and managing audit request and deliverables



  • Bachelor’s degree in accounting required
  • 6-8 years of accounting experience in financial services
  • CPA preferred
  • Strong Excel skills – need to know macros and pivot tables


Salary Range: 





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