Senior Management Company Accountant – Growing Alternative Manager!!

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Senior Management Company Accountant – Growing Alternative Manager!!

Company Information:

Global leader in alternative investing with approximately $55 billion in assets across complementary credit, private equity, and real estate strategies. We invest across the capital structure where our integrated investment platforms and proprietary operating capabilities create an edge to improve performance and drive long-term value

Job Description:



  • Prepare monthly reporting packages to support the books and records of the management company
  • Responsible for monthly, quarterly, and year-end closing of the general ledger including preparation, review, and posting entries to the general ledger in Microsoft Dynamics Business Central Accounting System
  • Assist in preparation of financial statements, quarterly accruals, and consolidations
  • Assist in the firm’s quarterly estimated projections and annual operating budget / forecast and Attribution Analysis
  • Coordinate with fund accounting team quarterly for management fee collection
  • Calculate and payout placement agent fees owed quarterly
  • Prepare and file monthly & quarterly various tax filings and informational regulatory filings
  • Calculate and pay out third party administrator fees on an annual basis
  • Assist in the year-end audit of the Management Company as well as other ongoing tax audits

Requirements / Qualifications:

Key Requirements:


  • 4-5 years of relevant accounting experience, with prior experience at a private equity and/or hedge fund management company preferred
  • Excellent Excel skills; ability to perform including Pivots, lookups, statistical and logical functions
  • Proactive and positive attitude; a true team player; strive to contribute and improve efficiency in all areas; proven ability to manage a large volume of work in a fast-paced environment; excellent verbal and written communication skills

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