Job Description

Management Company Accountant

Job Overview – Management Company Accountant:

Take on a key role with our client in New York, NY, as a Management Company Accountant. This hybrid position offers an exciting opportunity to contribute to the financial health and transparency of the organization by managing complex financial transactions, preparing GAAP-compliant reports, and driving accuracy in all accounting operations.

Compensation: $130,000 – $150,000/year + bonus

Location: New York, NY

Schedule: Monday to Friday (Hybrid)

Responsibilities as the Management Company Accountant:

• GAAP Reporting: Prepare and maintain support schedules for monthly GAAP reporting, including accruals and prepaids.
• Expense Analysis: Analyze and reconcile various expense accounts to ensure proper allocation and accuracy.
• Month-End Closing: Participate in the month-end closing process, including posting journal entries and reconciling accounts for the Management Company and GP entities.
• Quarterly and Year-End Processes: Assist in preparing quarterly and year-end GAAP consolidations and capital roll-forwards for GP entities.
• Subsidiary Equity Management: Manage the recording and consolidation of equity in earnings of subsidiaries.
• Audit Support: Assist with annual audit requests for Management Company and GP audits.

Qualifications for the Management Company Accountant:

• Education: Bachelor’s degree in Accounting required.
• Experience: 5+ years of Corporate Accounting experience, with a background in investment asset management (audit or private experience preferred).
• Technical Skills: Proficient in Excel, Word, and Outlook (experience with Workday Financials and IT/data expense management is a plus).
• Skills: Demonstrates strong communication and multi-tasking abilities, with impeccable attention to detail and follow-through.
• Attributes: Highly motivated self-starter with excellent organizational skills and the ability to handle sensitive and confidential situations.

Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.

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