Management Company Accountant

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

Job summary

Atlantic Group seeks a Management Company Accountant in New York, NY, to enhance financial health by managing complex transactions and preparing GAAP-compliant reports. This hybrid role involves handling month-end closings, equity management, and audit support while requiring strong analytical skills and a Bachelor's in Accounting.

Qualifications

• 5+ years of Corporate Accounting experience preferred.
• Background in investment asset management (audit or private experience preferred).
• Highly motivated self-starter with excellent organizational skills.

Responsibilities

• Prepare and maintain support schedules for monthly GAAP reporting.
• Analyze and reconcile various expense accounts for accuracy.
• Assist with annual audit requests for Management Company audits.

Skills

Communication

Multi-tasking

Attention to Detail

Education

Bachelor’s degree in Accounting

Tools

Excel

Word

Outlook

Workday Financials

Job description

Job Overview – Management Company Accountant:
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 Groupwill keep your resume on file for future opportunities and may contact you for further discussion.