Current Positions

Management Company Accountant (58766)

Our client is a private equity firm They are looking for a Management Company Accountant to join their Manhattan, NY office.

Responsibilities

  • Document accounting entries in the general ledger
  • Oversee and document bank reconciliations
  • Roll forward key account balances on a monthly basis
  • Assess and review outstanding collectible balances 
  • Prepare various forecasts and ad hoc analysis
  • Submit regulatory filings to regulatory bodies
  • Improve the reporting capabilities of the company’s general ledger
  • Research accounting pronouncements and regulatory rules

Requirements

  • Previous accounting experience
  • Public and/or private background
  • Open to industry experience
  • CPA or parts passed
 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$55-75K

Bonus Eligible

Yes

Location

New York City, NY


Email Job Alerts Sign-up