bruinJersey City, NJ
Management Company Accounting Manager
Management Company Accounting Manager
Management Company Accounting Manager
bruinJersey City, NJ
4 days ago
Portfolio Management and Investment AdviceOther Accounting ServicesMiscellaneous Financial Investment Activities
Apply for this role (opens in a new tab)We're working with a leading alternative investment firm in NYC looking to add a Manager to its Management Company Accounting team. This role will have broad responsibility across accounting, financial reporting and controls for the firm's management company entities, while also supporting process improvements and broader finance initiatives.
Responsibilities:
Prepare and review financial reporting for management company entities.
Support monthly, quarterly and annual close processes, including journal entries, accruals, reconciliations and consolidations.
Maintain and enhance internal controls and accounting processes.
Analyze and resolve complex accounting and financial reporting matters.
Partner across Finance, Tax, Legal and other functions on accounting and reporting initiatives.
Identify opportunities to improve and automate accounting, reporting and control processes.
Support broader projects involving systems, processes and the firm's financial infrastructure.
Qualifications:
6+ years of relevant experience.
CPA is required.
Background in alternative asset management, investment management, financial services or public accounting.
Experience with management company, corporate or legal entity accounting is strongly preferred.
Strong knowledge of US GAAP, financial reporting, close processes and internal controls.
Experience preparing and/or reviewing financial statements and supporting complex accounting matters.
Experience with automation, systems implementations or accounting transformation initiatives is a plus.
Also on the board Same function, level within a rung
Level
Senior
Location
Jersey City, NJ
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
4 days ago