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Management Company Accountant - Asset Management - NYC

Company: Michael Page
Location: Hoboken
Posted on: September 16, 2021

Job Description:

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.


Key Responsibilities include:

* Work closely with the Management Company Accounting team and the Controller

* Prepare revenue analysis for Management Company

* Prepare quarterly unaudited financial statements and annual audited financial statements

* Preparation of annual budget as well as forecasting and variance analysis

* Responsible for cash management and cash forecasting

* Coordination with tax professionals on tax returns and on all tax filings

* Perform ad hoc projects as requested

In return for a competitive remuneration package, the successful candidate will possess the following:

* 4+ years of relevant experience (management company accounting or family office accounting)

* CPA required!!!

* Experience with Quickbooks a plus!

* Strong technical, quantitative, and analytical skills

* Articulate, concise, and effective communicator

* Highly organized and detail oriented

* Ability to work independently and efficiently

My client is a US-based, Asset Management firm with expertise in credit strategies and $26 billion in assets across several private funds, separately managed accounts and Collateralized Loan Obligations. This is a fantastic team of individuals, located in New York City, and the role reports directly to the Controller.

* Competitive Salary / OTE

* Medical/Vision/Dental Insurance

* 401k with company match

* Generous PTO and paid holidays

* Opportunities for growth!

Apply today using the link provided, and your resume will be considered with 24 hours.

Keywords: Michael Page, Hoboken , Management Company Accountant - Asset Management - NYC, Other , Hoboken, New Jersey

Click here to apply!

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