• Location: New York NY
• Type: Perm
• Job #24053

Company Overview:
A leading alternative asset manager with over $55 billion in assets under management is seeking an Accounting Manager to join its finance team. The role involves accounting and reporting responsibilities for various public and private credit entities.

Job Responsibilities:

• Prepare and review day-to-day accounting and reporting of various entities, including general ledger maintenance and quarterly financial statements preparation
• Interface with third-party administrators to resolve issues and reconcile NAV packages
• Perform monthly portfolio pricing and assist in the quarterly valuation process
• Draft SEC filings, including shelf registration statements
• Prepare and review financial statements for 10Q and 10K filings, along with private fund reporting
• Prepare BDC board reporting packages and other management reporting
• Implement and promote improvements of existing workpapers and files
• Review notices for Capital Calls, Distributions, and Capital Statements
• Process payables and review cash reconciliations
• Work with external auditors on year-end audits
• Respond to investor requests in a timely fashion
• Ensure process control narratives are up to date and work with SOX provider on annual review
• Assist on new business initiatives and special projects

Qualifications:

• Bachelor's degree in Finance or Accounting with a GPA of 3.5 or higher
• 6+ years of accounting experience in financial services, credit experience is a plus
• CPA required
• Advanced proficiency in Microsoft Excel, including pivot tables and VLOOKUPs

Compensation:
Salary: $150,000 – $175,000, Plus Bonus