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A global provider of coordinated fund services to Private Equity and Credit fund sponsors. This team services General Partner clients with over $90bn in Assets under Management.
The organization has five offices globally and is looking to add a Senior Accountant to its New York Management Company Accounting team (corporate accounting)
Job Responsibilities
Support multiple clients with all aspects of Management Company Accounting
Calculate and record Revenues and Expenses as appropriate
Allocate and process client payables
Prepare closing calendars and meeting agendas
Reconcile bank statements
Prepare financial statements
Prepare client workbooks to support financial statements
Support annual audit & 1099 processes for clients
Attend client meeting as needed
Qualifications
Bachelor’s degree in accounting
2-6 years’ Experience preferably at Alternative Asset Management firm
Solid understanding of accounting close cycle and underlying processes & concepts around General Ledger, Accounts Payable, Accounts Receivable, and T&E
Proficient in accounting systems; prior experience with Sage Intacct a plus
Strong organizational and communication skills
Desire to support external clients and ability to work on multiple client engagements concurrently
Outgoing personality with a strong team and firm first mentality
Desire to learn and progress professionally
Onsite Requirements: Hybrid / in office up to three days per week in NYC
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Industries
Venture Capital and Private Equity Principals, Financial Services, and Accounting
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