Accounting Manager

New York, New York • $100,000 – $130,000

About the Company:

Global alternative asset manager with approximately $500 billion of assets under management, focusing on real estate, renewable power, infrastructure and private equity is seeking an Accounting Manager. The Accounting Manager will sit on one of the firms most significant investment platforms. This position will report directly to the Director of Accounting and will have the ability to build relationships with key contacts, including sector and regional finance leads across multiple offices.


  • Review and consolidate key information provided by subsidiaries for financials and notes preparation on an IFRS and proportionate basis
  • Manage the submission process for allocated investments
  • Distribute and communicate financial reporting templates and timelines
  • Liaise with key contacts during the quarter to continually assess and address issues that may result in delays or inaccuracy of information
  • Work with the corporate accounting team to reconcile reported intercompany balances
  • Oversee the maintenance of the legal entity hierarchy within the consolidation system (HFM) and review ownership changes and identifying the impact of these changes to the financial statements at various levels of consolidation
  • Review journal entries related to any required manual consolidation adjustments


  • Bachelor’s degree in accounting
  • 4 years of accounting experience
  • Strong technical knowledge of US GAAP and/or IFRS
  • CPA required
  • Experience managing multiple entities with complex structures
  • Experience working with consolidation systems, preferably HFM

Salary Range: 

$100,000 – $130,000



  • Drop files here or
    Max. file size: 32 MB.
    • This field is for validation purposes and should be left unchanged.