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Management Company Accountant-12552

Management Company Accountant-12552

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  • Accounting Support
  • New York

Management Company Accountant

Company Info: Leading private investment firm with $2 billion of capital under management.

Responsibilities:

  • Manage and review all cash and accounts payable including wires and checks for company entities generated by company intern
  • Input journal entries for multiple company entities in correspondence with accrual as well as cash method of accounting
  • Analysis and reconciling of inter-company balances within company structure and propose payments
  • Manage payroll for select entities
  • Monthly and Yearly analysis and reporting for CEO’s personal entities and financial (booking journal entries)
  • Coordinate with tax advisors for YE tax preparation for CEO’s personal accounts as well as for select funds within company structure – providing all tax documents
  • Draft, finalize, and review monthly and year end reports for management team including but not limited to generation of complete financial statements
  • Update and maintain investments and committed capital, topline revenue, investment performance, allocable expenses and 3rd party billing schedules
  • Have an active role within year end audits including but not limited to generation of management work papers and audited financial
  • Coordinate with 3rd party fund admins for various entity monthly/quarterly/year end reporting as needed
  • Delegate and manage company internal in correspondence with Accounting Manager for various day to day accounting duties

12552

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