Management Company Accountant

Marathon Asset Management; New York (NY); On-site; USD 110,000 - 140,000; Full time

Job summary

A leading global asset manager seeks a Management Company Accountant to support accounting functions and ensure accuracy of financial reporting. This role requires a minimum of 8 years’ experience in the financial services sector, with a focus on management company activity. Join a renowned firm that values excellence and best-in-class service within a collaborative environment.

Benefits

Medical/Pharmacy benefits

Dental and Vision coverage

Paid Time Off (PTO)

Commuter Benefits

Company provided lunches

Qualifications

• Looking for individuals with a minimum of 8 years’ experience in a management company accounting role.
• Experience managing other team members is a plus.
• Proficient in Excel and familiarity with Great Plains & Concur.

Responsibilities

• Assist with recording and reporting of management company activity.
• Maintain general ledger and record income and expense items.
• Manage a monthly expense allocation process.

Skills

Management Company Accounting

Team Management

Excel

Education

8+ years in financial services

Tools

Great Plains

Concur

Job description

Join to apply for the Management Company Accountant role at Marathon Asset Management

Join to apply for the Management Company Accountant role at Marathon Asset Management

Marathon Asset Management is a leading global asset manager specializing in public and private credit with ~$23 billion in AUM. Marathon is recognized as a distinguished leader with 27+ years of exceptional performance and best-in class partnership. Marathon’s integrated global credit platform is driven by our specialized, highly experienced, and disciplined teams across Private Credit (Direct Lending, Asset Based Lending and Opportunistic Credit) and Public Credit (High Yield, Leveraged Loans & CLOs, Emerging Markets, and Structured Credit). Marathon’s mission is to build lasting partnerships with an unwavering commitment to delivering best-in-class performance, service, and reliability on behalf of our clients. Its corporate headquarters are in New York City, and it has offices in London, Miami, Los Angeles, and Luxembourg. Marathon is a Registered Investment Adviser with the Securities and Exchange Commission. For more information, please visit the company’s website at www.marathonfund.com

Responsibilities

• Assist with the recording and reporting of management company activity.
• Maintain general ledger and record income and expense items.
• Reviewing all invoices, payments, and system entries.
• Reviewing all T&E submissions and system entries.
• Assisting with monthly, quarterly, and annual budget reporting including assisting with the Audit.
• Managing a monthly expense allocation process and liaising with fund administrators.
• Assist with integrating automation processes that are currently being implemented.
• Assist with recording and consolidating foreign office books and activity.
  
  

Qualifications

• Looking for an individual with a minimum of 8 years’ experience in a management company accounting role within the financial services sector.
• Experience managing other team members also a plus.
• Preferred Skills
• Proficient in Excel
• Great Plains & Concur experience is helpful
  

The average salary for this role is $110,000 - $140,000 base pay and exclusive of any bonuses or benefits. The base pay offered will be determined based on your experience, location, skills, training, certifications, and education, and in addition we will also consider internal equity and market data. We do not anticipate that candidates hired will begin at the top of the

range however, from time to time, it may occur on a case by case basis. We do not anticipate that candidates hired will begin at the top of the range however, from time to time, it may occur on a case by case basis. Marathon benefit highlights include (but are not limited to) Medical/Pharmacy, Dental, Vision, HSA, FSA, STD/LTD, Life Insurance, PTO, Commuter Benefits, and company provided lunches.

No agencies, please

Equal Opportunity Employer M/F/D/V

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

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