Management Company Accountant

Atlantic Group; New York (NY); Hybrid; USD 130,000 - 150,000; Full time

Job summary

A leading management company in New York is seeking a Management Company Accountant to oversee financial transactions and reporting. This role involves ensuring accuracy in accounting operations and preparing GAAP-compliant reports. With a hybrid work model, the ideal candidate will have a Bachelor's degree in Accounting and several years of relevant experience.

Benefits

Medical insurance

Vision insurance

401(k)

Qualifications

• 5+ years of Corporate Accounting experience with investment asset management background preferred.
• Proficient in Excel, Word, and Outlook.
• Strong communication skills and attention to detail.

Responsibilities

• Prepare and maintain support schedules for GAAP reporting.
• Analyze and reconcile expense accounts for accuracy.
• Assist in month-end closing, including posting journal entries and reconciling accounts.

Skills

Communication

Attention to detail

Multi-tasking

Education

Bachelor’s degree in Accounting

Tools

Excel

Word

Outlook

Workday Financials

Job description

2 days ago Be among the first 25 applicants

This range is provided by Atlantic Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$130,000.00/yr - $150,000.00/yr

Additional compensation types

Annual Bonus

Job Overview – Management Company Accountant:

Atlantic Group is hiring! Take on a key role with our client in New York, NY, as a Management Company Accountant. This hybrid position offers an exciting opportunity to contribute to the financial health and transparency of the organization by managing complex financial transactions, preparing GAAP-compliant reports, and driving accuracy in all accounting operations.

Compensation: $130,000 – $150,000/year + bonus

Location: New York, NY

Schedule: Monday to Friday (Hybrid)

Responsibilities as the Management Company Accountant:

• GAAP Reporting: Prepare and maintain support schedules for monthly GAAP reporting, including accruals and prepaids.
• Expense Analysis: Analyze and reconcile various expense accounts to ensure proper allocation and accuracy.
• Month-End Closing: Participate in the month-end closing process, including posting journal entries and reconciling accounts for the Management Company and GP entities.
• Quarterly and Year-End Processes: Assist in preparing quarterly and year-end GAAP consolidations and capital roll-forwards for GP entities.
• Subsidiary Equity Management: Manage the recording and consolidation of equity in earnings of subsidiaries.
• Audit Support: Assist with annual audit requests for Management Company and GP audits.

Qualifications for the Management Company Accountant:

• Education: Bachelor’s degree in Accounting required.
• Experience: 5+ years of Corporate Accounting experience, with a background in investment asset management (audit or private experience preferred).
• Technical Skills: Proficient in Excel, Word, and Outlook (experience with Workday Financials and IT/data expense management is a plus).
• Skills: Demonstrates strong communication and multi-tasking abilities, with impeccable attention to detail and follow-through.
• Attributes: Highly motivated self-starter with excellent organizational skills and the ability to handle sensitive and confidential situations.

Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.

# 42274

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance and Accounting/Auditing

• Industries

  Financial Services and Accounting

Referrals increase your chances of interviewing at Atlantic Group by 2x

Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

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