Management Company – Senior Accouantant

View All Jobs >


Management Company Accounting role with a $40B AUM Private Equity Fund in NYC!

Company Information:

$40B AUM Private Equity Fund

8:30am – 5:30pm work hours

3 days in / 2 Remote

Seamless Account

Fully Paid Benefits

Job Description:

Overview of the Position:
The position will play a critical role within the accounting team for the management company in managing expense and financial statements. Roles and responsibilities within the team may vary from time to time amongst the team as well as additional ad hoc projects.
Responsibilities will include overtime, and are not limited to the following:
• Bank Reconciliations
• Mentoring of expenses including the auditing and coding of invoices
• Ensure policy and procedures are adhered to for invoices and expense reports
• Ensure accuracy of coding of invoices and review of general ledger afterwards for proper presentation and reclasses as necessary, looking for optimal usage of the general ledger for analytical purposes
• Monthly account analysis and explanation of variances from one period to another
• Billing of receivables to various related entities, with full understanding and support of charges and their appropriate allocation
• Data requests and ad-hoc requests as well as anticipation of needs for internal teams.
• Strong use of system to obtain financial data from the system for analytical purposes as well as optimal usage of the GL
• Continually being proactive in improving work flow, processes, policies, account analyses and distribution of relevant information

Requirements / Qualifications:

The ideal candidate, while taking on significant responsibility, is willing and able to roll up their sleeves to accomplish role and department goals. Experience and qualities include, but are not limited to:
• BS in Accounting
• At least 4+ years progressive public & private accounting
• CPA helpful
• Strong team player with goals of department and firm in mind at all times
• Must be a self-starter with strong self-motivation, taking full ownership of assigned responsibilities and willing to assist in team responsibilities
• Strong understanding of accounting principles and financial statement components, including accrual accounting
• Excellent computer skills, with intuitive understanding, including but not limited to Excel (including pivot tables), report generation and general ledger systems
• Excellent communication skills
• Excellent work ethic
• Focused, detail-oriented and quality conscious with the ability to multi-task in a fast paced environment
• Strong analytical skills
• Ability to work with all levels of management and employees in an open team environment
• Professional services industry a strong plus

Direct Hire Positions    Back to Top