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Position: Senior Management Company Accountant
Job Number: MS03468
Location: NY - New York City
Date Posted: 2017-07-06
Salary Range: $126-150k
Job Summary:

Senior Management Company Accountant opportunity with a $58B AUM Private Equity Firm! 

Company Information:

Name: Private Equity Firm

Job Description:

The position will play a critical role within the accounting team for the management company in managing expense and financial statements.


Roles and responsibilities within the team may vary from time to time amongst the team as well as additional ad hoc projects.


Responsibilities will include over time, but are not limited to the following:


  • Full financial statement responsibility for various foreign offices as well as support for others
  • Maintain/update cash projection and request cash needs for various offices
  • Review monthly general ledger activity & trial balance, ensuring validity of account balances as well as the coding and vouching of invoices, journal entries for necessary accruals, account coding etc.
  • Support Quarterly Executive Management Group reporting
  • Management of expenses including the review and coding of invoices
  • Ensure policy and procedures are adhered to for invoices and expense reports
  • Monthly account analysis and reporting, including analysis of fluctuations from prior year for various accounts

Requirements / Qualifications:

  • BS in Accounting
  • CPA helpful
  • Team player
  • Must be a self starter with strong self motivation, taking full ownership of assigned responsibilities and willing to assist in team responsibilities
  • Strong understanding of accounting principles and financial statement components, including accrual accounting
  • Focused, detail oriented and quality conscious with a strong ability to multi-task in a fast paced environment
  • Excellent computer skills, with intuitive understanding, including but not limited to excel, pivot tables, report generation and accounting/accounts payable systems
  • Excellent professional communication skills
  • Excellent work ethic
  • Strong analytical skills
  • Ability to work with all levels of management and employees in an open team environment

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