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

YVpTWjdaQ2g1VDhrRkVxL29PSVlpS01INlE9PQ==
  • 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

Mark

Virtual Assistant / Personal Assistant Job at Mark

 ...remote position? We are looking for people to book travel from anywhere in the US - Rental Marketing - Data Entry - Administrative Assistant. Full time OR part time. Commission based - high commission rates!Book travel including vacation rental homes, hotels,... 

JPMorgan Chase

Relationship Banker - Cox Creek and Hough Rd Branch (New Build) - Florence, AL Job at JPMorgan Chase

You have a passion for helping customers, building relationships, and delivering extraordinary customer service. You are energetic and enthusiastic as the face of Chase to our retail branch customers. From a personal standpoint, you will have the opportunity to take ownership...

Domino's Franchise

Delivery Driver - 1260 Milton Ave Job at Domino's Franchise

 ...Job Description Do you like money in your pocket? Domion's Pizza drivers are paid cash nightly, which includes; tips and mileage reimbursement. All together you can earn $10-$15 an hour! Our driver position is an excellent start to learn about the delivery business... 

SeekTeachers

French Speaking Primary Teacher Job at SeekTeachers

Description French Speaking Primary Teachers Needed in Dubai #Are you a native speaker of French?#Do you want to earn a TAX FREE income?#Do you want to teach in a well run, international school in Dubai?If you meet the criteria... 

Alexandria Nicole Cellars - Woodin Creek Alexandria Nicole C...

Assistant Tasting Room Manager Job at Alexandria Nicole Cellars - Woodin Creek Alexandria Nicole C...

 ...Benefits: Access to a wide range of premium wines to taste and learn about Competitive salary plus benefits. Medical...  ...local business outreach, and special promotions. From live music to food pairings, you'll help us create a lively and welcoming...