Management Company Accountant

New York, New York • $70,000K - $90,000k

About the Company:

Our client, a growing Private Equity / Credit Fund is seeking a Management Company Accountant.

Responsibilities

• Preparation of accounting entries into general ledger
• Bank reconciliations
• Rollforwards of key account balances on a monthly basis
• Review outstanding collectible balances and coordinate with fund accounting counterparties as appropriate
• Prepare various forecasts and ad hoc analysis on an as needed basis
• Preparation of regulatory filings for submission to respective international regulatory bodies
• Work closely with controllers and external auditors through consultation and preparation of workpapers
• Enhance and automate reporting capabilities of company’s general ledger
• Research relevant accounting pronouncements and regulatory rules on an as needed basis

Requirements:

• BS or MS in Accounting, CPA license or all four exam parts passed
• 2 to 4 years’ experience in relevant jobs, asset management financial or private debt/equity sector preferred
• Strong analytical and communication (oral and written) skills
• Proficient in MS Word and Excel; Advanced Excel skills
• Ability to establish and maintain effective working relationships
• Experience with Workday general ledger a plus

Compensation & Benefits:

  • $70,000k – $90,000K Base
  • Strong Year End Bonus
  • Great benefits program
  • Generous 401K with a match

 

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