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

About the Company:

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


• Preparation of accounting entries into general ledger
• Bank reconciliations
• Roll forwards 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


• 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



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