Senior Management Company Accountant


Accounting + Finance


New York, New York

Employment Type



Top tier prestigious global asset manager is looking for a Management Company Accountant to join it's already impressive team due to the growth of the fund.

Compensation : $110000 - $145000
Job ID : 29176

Job Function:

  • The position includes many detail-oriented activities including recording journal entries, account reconciliations, monthly close procedures, and financial statement analysis and reporting.
  • In addition, each Senior Corporate Accountant acts as the primary liaison between Corporate and each of their business unit leaders, providing a full array of accounting services and support which may include assistance with structuring of new transactions, new investments, large projects, fair valuing of investments, ad hoc reporting and general accounting assistance as requested by those businesses.
  • Timely completion of the general ledger close for assigned legal entities at month/year end
  • Perform monthly review and account reconciliations for assigned legal entities
  • Perform variance analysis MTD/YTD both on an account-level basis and legal-entity level
  • Preparation of internal memos and documentation of significant transactions, as needed
  • Conduct special requests/projects as they arise
  • Business-facing primary contact for management teams of assigned businesses

Job Requirements:

  • Accounting degree (CPA or partial completion preferred)
  • 5 - 7 years experience with financial services businesses - ideally a mix of in house management company and public accounting experience prior
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.