Management Company Accountant Job at Atlantic Group, New York, NY

U3JRQWVYWmNFUjA1TkJwV21xbktBQkd0dnc9PQ==
  • Atlantic Group
  • New York, NY

Job Description

Job Overview – Management Company Accountant:

Atlantic Group is hiring! Take on a key role with our client in New York, NY , as a Management Company Accountant. This hybrid position offers an exciting opportunity to contribute to the financial health and transparency of the organization by managing complex financial transactions, preparing GAAP-compliant reports, and driving accuracy in all accounting operations.

Compensation: $130,000 – $150,000/year + bonus

Location: New York, NY

Schedule: Monday to Friday (Hybrid)

Responsibilities as the Management Company Accountant:

  • GAAP Reporting: Prepare and maintain support schedules for monthly GAAP reporting, including accruals and prepaids.
  • Expense Analysis: Analyze and reconcile various expense accounts to ensure proper allocation and accuracy.
  • Month-End Closing: Participate in the month-end closing process, including posting journal entries and reconciling accounts for the Management Company and GP entities.
  • Quarterly and Year-End Processes: Assist in preparing quarterly and year-end GAAP consolidations and capital roll-forwards for GP entities.
  • Subsidiary Equity Management: Manage the recording and consolidation of equity in earnings of subsidiaries.
  • Audit Support: Assist with annual audit requests for Management Company and GP audits.

Qualifications for the Management Company Accountant:

  • Education: Bachelor’s degree in Accounting required.
  • Experience: 5+ years of Corporate Accounting experience, with a background in investment asset management (audit or private experience preferred).
  • Technical Skills: Proficient in Excel, Word, and Outlook (experience with Workday Financials and IT/data expense management is a plus).
  • Skills: Demonstrates strong communication and multi-tasking abilities, with impeccable attention to detail and follow-through.
  • Attributes: Highly motivated self-starter with excellent organizational skills and the ability to handle sensitive and confidential situations.

Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.

# 42274

Job Tags

Monday to Friday,

Similar Jobs

SEC Group

Salesforce Developer Job at SEC Group

 ...Salesforce Developer Our client is looking for a skilled Salesforce Developer to join their team and contribute to the customization, implementation, and optimization of their global Salesforce platform. The ideal candidate should have a strong technical background... 

Botanical Garden of the Ozarks

Horticulture Assistant Job at Botanical Garden of the Ozarks

 ...Director, Horticulture or Manager, Horticulture Job Type: Part-Time, hourly, non-exempt Hours: 20/week (Monday - Friday, 1:00 -...  ...Team. The ideal candidate will be consistently available weekday mornings and will lead with a professional and pleasant at ti tude.... 

Vaco by Highspring

Bookkeeper (CPA Firm a MUST) Job at Vaco by Highspring

 ...Vaco is currently in need of a Bookkeeper for a reputable and growing company near Parsippany, NJ. CPA Firm is a must have. No long hours The Bookkeeper is responsible for the following: Processing AP invoices Maintaining general ledger accounts The Bookkeeper... 

Eclipse Restaurant

Food Server Job at Eclipse Restaurant

 ...The food server position at Eclipse is a part-time position, predominately evenings, Friday and Sunday lunch shifts. Full-service restaurant experience is preferred but not required. Knowledge of wine list and bar beverages is preferred but not required. Must be able to... 

Dali & Associates Recruiting

Receptionist Job at Dali & Associates Recruiting

Receptionist, Menlo Park Do you have experience as the first point of contact for a company? Are you skilled at representing a company's culture? Are you energetic and enthusiastic, and enjoy working as part of a team? If so, this job may be suitable for you. ...