Current Positions

Management Company Accountant (61016)

Our client is an investment company. They are searching for a Management Company Accountant to join their Manhattan, NY office.

Responsibilities

  • Log accounting entries into the general ledger
  • Handle monthly roll forwards of key account balances
  • Produce regulatory filings for submission to regulatory bodies
  • Contribute to consultations and help prepare workpapers 
  • Assess new accounting pronouncements and regulatory rules
  • Automate reporting capabilities of the general ledger
  • Review and pursue outstanding collectible balances
  • Complete bank reconciliations
  • Prepare various forecasts and ad hoc analysis

Requirements

  • 3-5 years of accounting experience
  • Asset management industry background
  • Public/private accounting background
  • Analytical with keen attention to details
  • Strong communication and interpersonal skills
  • CPA required
 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$65-110K

Bonus Eligible

Yes

Location

New York City, NY


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