Management Company Accounting Associate

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Summary

A top global credit investment manager is seeking a Management Company Accounting Associate to join its growing team. This is a high-impact role offering exposure to senior leadership, large-scale data analysis, and a leading private credit platform within a collaborative and dynamic environment.


Company Information:

A leading global alternative investment manager focused on credit strategies, managing over $370B in assets across a highly diversified platform.


Job Description:
  • Support internal management reporting and financial analysis across the business
  • Analyze large datasets to track performance, revenue, and expenses
  • Prepare ad hoc reporting for senior leadership
  • Assist in improving and automating reporting processes
  • Support monthly, quarterly, and annual close activities
  • Prepare journal entries and perform reconciliations
  • Assist with financial statement preparation and audit support
  • Conduct account analysis, accruals, and general accounting tasks

Requirements / Qualifications:
  • 2+ years of Big 4 experience (funds) or management company accounting experience
  • Strong Excel skills required
  • CPA or progress toward CPA preferred
  • Experience with financial reporting, data analysis, and large datasets
  • Strong attention to detail and communication skills
  • Willingness to work in-office in NYC 4x per week

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