Management Company Accountant; Strategic Finance

Overview

Management Company Accountant (Strategic Finance) at Atlantic Group – New York, NY (Hybrid). Handle monthly and quarterly closes, cash activity, reconciliations, loan schedules, and intercompany transactions. Support audits, strategic finance projects, and ad-hoc initiatives. Ideal candidates are detail-oriented with strong Excel skills and experience in public accounting or financial services.

Base pay range: $/yr - $/yr

• Compensation: $100,000 – $120,000/year + bonus
• Location: New York, NY
• Schedule: Monday to Friday (Hybrid)

• Month-End Close:
  Record and reconcile key close areas, ensuring timely and accurate reporting.
• Cash & Banking:
  Monitor daily cash, record fees and interest, and perform bank reconciliations.
• Receivables Management:
  Track employee and deal receivables, providing updates to senior management.
• Loan Accounting:
  Maintain owner and intercompany loan schedules, reconciling interest and payments.
• Audit & Compliance:
  Support year-end audits with documentation and ensure reporting compliance.
• Process Improvement:
  Maintain process documentation and assist with ad-hoc projects to enhance efficiency.

• Education:
  
  Bachelor’s degree in Accounting, Finance, or Economics required.
• Experience:
  
  At least 1 year of accounting experience, preferably in public accounting, with a strong preference for financial services audit experience.
• Certification: CPA preferred.
• Technical
  
  Skills:
  
  Advanced Microsoft Excel skills required, with proficiency in general ledger systems and financial reporting tools preferred.
• Skills & Attributes:
  Highly detail-oriented with strong organizational abilities, skilled in managing confidential information and prioritizing multiple tasks effectively.

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.

• Seniority level: Entry level
• Employment type: Full-time
• Job function: Accounting/Auditing and Finance
• Industries: Financial Services and Accounting