Management Company Accountant

An Alternative Investment Firm based in New York City is seeking an experienced professional to join their team as a Management Company Accountant.

Responsibilities:

• Serve as an integral member of the monthly, quarterly, and annual close processes, ensuring accurate and timely maintenance of books and records for the Management Company
• Prepare and reconcile monthly cash activity across all bank accounts
• Record expense allocations and oversee intercompany billing, settlements, and reconciliations between the funds and operating subsidiaries
• Support processing and reconciliation of accounts payable and receivable transactions
• Contribute to financial reporting, investor reporting, budgeting, and forecasting activities
• Assist in the preparation of GAAP financial statements and annual audit deliverables
• Collaborate with cross-functional teams including Fund Accounting, Operating Subsidiary Finance, FP&A, and both internal and external auditors
• Participate in initiatives to enhance processes, implement system improvements, and drive automation across accounting operations
• Perform ad hoc financial analyses and reporting projects in support of senior leadership

Qualifications:

• Bachelor’s degree in Accounting, Finance, or a related field required
• 2–4 years of relevant accounting experience, preferably within asset management, financial services, or public accounting
• CPA designation or active progress toward CPA strongly preferred
• Proficiency in Microsoft Excel and experience with ERP and accounting systems
• Excellent collaboration and communication skills, with the ability to work effectively across cross-functional and remote teams
• Ability to thrive in a fast-paced, dynamic environment, managing multiple priorities while maintaining strong attention to detail and meeting deadlines