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Accounting Manager- Management Company

  • Accounting Manager- Management Company job type Posted on: Nov 01, 2026
  • Accounting Manager- Management Company experience level Bruin
  • Accounting Manager- Management Company employment type New York, New York
  • Accounting Manager- Management Company employment type Onsite
  • Accounting Manager- Management Company salary Full-time

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Job Title :

Accounting Manager- Management Company

Job Type :

Full-Time

Job Location :

New York New York United States

Remote :

No

Jobcon Logo Job Description :

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.

Jobcon Logo Position Details

Posted:

Nov 01, 2026

Reference Number:

10440_4481456362

Employment:

Full-time

City:

New York

Job Origin:

APPCAST_CPC

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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.

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