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 based in New York is seeking a skilled individual to join their management accounting team. The successful candidate will play a crucial role in maintaining financial records and reporting while collaborating with various teams. Ideal candidates will have at least 8 years of experience in the financial services sector and proficiency in accounting software.

Benefits

Medical/Pharmacy

Dental

Vision

HSA

FSA

STD/LTD

Life Insurance

PTO

Commuter Benefits

Company provided lunches

Qualifications

• Minimum of 8 years’ experience in management company accounting.
• Experience managing team members is a plus.

Responsibilities

• Assist with recording and reporting of management company activity.
• Maintain general ledger and record income and expense items.
• Review all invoices, payments, and system entries.

Skills

Proficient in Excel

Tools

Great Plains

Concur

Job description

Overview

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 therange 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, pleaseEqual Opportunity Employer M/F/D/V