Accounting Manager

New York, New York • $135,000-$160,000

About the Company:

Our client is a highly diversified global investment manager with over $40 billion in AUM investing in a range of credit, real estate, private equity, and permanent capital investment strategies.



  • Prepare detailed US GAAP and IFRS accounting memorandums on transaction related activities
  • Prepare and review detailed transactional supporting schedules and communicate results
  • Review legal documents to understand various fund structures
  • Review monthly reporting packages and files to determine that the calculation and disclosure of management fees and incentive allocations are complete and accurate
  • Prepare and review revenue and balance sheet analytics
  • Draft financial statement footnotes and MD&A sections for quarterly and annual reports
  • Prepare and maintain internal control documentation
  • Coordinate activities of internal and external auditors and other consultants



  • Bachelor’s degree in accounting
  • 5-10 years of public accounting and/or private accounting experience
  • CPA a plus
  • Knowledge of the investment management industries required
  • Experience with various private company accounting and reporting matters
  • Knowledge of SOX Section 404 a plus


Salary Range: 








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