• Location: New York NY
• Type: Perm
• Job #20806

Company Overview:
A specialized investment firm with approximately $3.2 billion in assets under management focuses on distressed credit investing in the U.S. and European markets. The firm is seeking a Senior Corporate Accountant to manage corporate and management company accounting functions.

Job Responsibilities:

• Manage the entire vendor management process, including contract tracking, invoice review, and payments.
• Oversee expense allocation and management between funds, managed accounts, and the management company.
• Conduct monthly close-out and prepare month-end financial statements for the management company.
• Prepare monthly, quarterly, and year-end expense analytics and budgets.
• Track and prepare future management company cash flow projection reports.
• Handle daily and month-end accounting for the firm's UK entity, including regulatory compliance and tax filings.
• Manage cash accounts, book journal entries, and prepare bank reconciliations.
• Reconcile expense reimbursements and intercompany allocations.
• Oversee T&E software, ensuring compliance with policy guidelines and data flow accuracy.
• Coordinate with the Fund accounting team for timely management and incentive fee payments.
• Calculate and track third-party marketing fee payments.
• Prepare and coordinate tax matters with the firm's accounting firm.
• Assist with financial controls, policies, and procedures to support corporate operations.
• Support CFO and internal teams on ad-hoc projects.
• Assist with fund accounting tasks, including NAV process, investor reporting, and audit preparation.

Qualifications:

• 4-6 years of professional experience, preferably in hedge fund/private equity.
• Accounting degree, CPA preferred.
• Experience with management company accounting, budgeting, and tax.
• Proficiency in QuickBooks or similar accounting systems.
• Experience with Concur or similar T&E programs.
• Strong MS Excel skills, including v-lookups and pivot tables.