Senior Accountant- Management Company
📋 Role Overview & Responsibilities
A global provider of coordinated fund services to Private Equity and Credit fund sponsors. This team services General Partner clients with over $90bn in Assets under Management.The organization has five offices globally and is looking to add a Senior Accountant to its New York Management Company Accounting team (corporate accounting)
Job ResponsibilitiesSupport multiple clients with all aspects of Management Company AccountingCalculate and record Revenues and Expenses as appropriateAllocate and process client payablesPrepare closing calendars and meeting agendasReconcile bank statementsPrepare financial statementsPrepare client workbooks to support financial statementsSupport annual audit & 1099 processes for clientsAttend client meeting as needed
QualificationsBachelor’s degree in accounting2-6 years’ Experience preferably at Alternative Asset Management firmSolid understanding of accounting close cycle and underlying processes & concepts around General Ledger, Accounts Payable, Accounts Receivable, and T&EProficient in accounting systems; prior experience with Sage Intacct a plusStrong organizational and communication skillsDesire to support external clients and ability to work on multiple client engagements concurrentlyOutgoing personality with a strong team and firm first mentalityDesire to learn and progress professionallyOnsite Requirements: Hybrid / in office up to three days per week in NYC
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