Management Company Accounting Role

About the job:

Responsibilities/Deliverables:

- 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 including but not limited to cash reconciliation, prepaid expense amortization, fixed assets amortization, expense accruals, and intercompany reconciliation

- 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

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=