Sr. Acct- Management Company – 11815

Sr. Acct- Management Company – 11815

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Company Info: $20B+ AUM global investment firm in Southern CT.


  • Monthly closing process and annual audits of UK and HK subsidiaries
  • Liaising with foreign office administrators on all accounting, compliance and cash management related matters, including regulatory filings and capital requirement oversight
  • Assisting with, and eventually owning, the preparation and monitoring of budgeting, forecasting and cash management reporting for the management company
  • Working closely with other management company team members to support daily operations of the management company, including vendor invoicing, expense report processing, account reconciliations, and the annual audit
  • Coordinating the review of new contracts with the legal department for budgeting and forecasting purposes
  • Managing reporting for the fixed asset procurement process. Working closely with external auditors and Head of Tax on year-end reconciliations
  • Preparing various management company related tax filings including commercial rent tax, sales and use tax and CT personal property tax
  • Foundation and 401(k) reporting including annual audits, board presentations and supporting tax schedules
  • Being familiar with, and being able to back up, day to day operations and reporting for the soft dollar program
  • Supporting the Head of Tax and Family Office in regards to federal, state, and local tax compliance for all corporate entities and partners
  • Ad hoc projects


  • 5-8 years of relevant experience
  • CPA
  • A strong undergraduate GPA
  • Competency in budgeting, forecasting and cash management
  • Strong facility with Microsoft Excel required; knowledge of Quickbooks is preferred


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