JOB DETAILS

Job Function:

• Manage a team of 4 management company accountants  
• Work with a lean team to cover all corporate accounting responsibilities for the fund as well as expense management
• Handle all compensation and incentive related accounting and work on budgeting, forecasting and planning  
• Manage all monthly, quarterly and annual management reporting for the firm's senior leadership
• Work closely and manage outside vendors including the firm's auditors

Job Requirements:

• Accounting or similar degree required
• CPA is a plus
• 10+ years of Management Company Accounting experience required
• Alternative Asset Management experience required

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

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