• Location: New York NY
• Type: Perm
• Job #24090

Company Overview:
A New York-based asset management firm specializing in structured credit is seeking a Management Company Accountant. The role supports the firm's accounting function, ensuring accurate financial reporting and contributing to budgeting and forecasting processes.

Job Responsibilities:

• Assist with month-end close processes, including journal entries and reconciliations in QuickBooks and EAS
• Prepare quarterly standalone and consolidated financial statements
• Manage the invoice payment process from receipt to settlement, ensuring accuracy and compliance
• Liaise with vendors to resolve billing inquiries, maintain contracts, and manage user lists
• Utilize the firm’s expense management system to generate and analyze internal financial reports
• Assist with entity management across the firm

Qualifications:

• BA/BS degree in accounting, CPA and/or MBA highly preferred
• 5+ years of relevant accounting experience, preferably within asset management, private equity, or financial services
• Proficiency in Microsoft Excel; experience with accounting software (QuickBooks) or expense management software is a plus (EAS Integridata)

Compensation:
Salary: $125,000 – $165,000, Plus Bonus