Vice President, Management Company Accounting Job at Confidential, New York, NY

dWcxck8vUFJ6azBtUkNCTlhEcFZFSnNCSFE9PQ==
  • Confidential
  • New York, NY

Job Description

Vice President, Management Company Accounting

About the Company

Expanding alternative investment platform

Industry
Investment Management

Type
Privately Held

About the Role

The Company is in search of a VP, Management Company Accountant to lead the accounting and reporting function for its management company entities. This pivotal role involves overseeing the monthly and quarterly close processes, maintaining accurate financial records across multiple entities, and ensuring compliance with GAAP in all financial reporting. The successful candidate will also be responsible for managing expense allocation methodologies, intercompany transactions, and fee calculations, as well as preparing consolidated financial statements and internal reporting packages for senior leadership. Additionally, the role includes supporting various financial initiatives such as budgeting, forecasting, and financial modeling, and serving as a key point of contact for audits. Applicants must have a Bachelor’s degree in accounting, finance, or a related field, with a CPA preferred, and at least 8 years of relevant accounting experience, particularly in management company, partnership, or financial services accounting within alternatives. A strong knowledge of US GAAP, consolidations, expense allocations, and partnership accounting is essential, as is experience in complex, multi-entity structures. The ideal candidate will have a background in public accounting, advanced Excel skills, and experience with accounting and reporting systems. The role requires a highly organized individual with a strong attention to detail, the ability to manage multiple priorities in a fast-paced environment, and excellent communication skills to effectively partner with senior leadership and cross-functional teams.

Functions

  • Finance
Confidential

Job Tags

Similar Jobs

Aramark

Bartender - Guinness Brewery F&B Job at Aramark

 ...Bartender with Aramark! Surrounded by passionate teammates and leaders, youll help take our meals to the next level with knowledge of your craft by serving alcoholic and non-alcoholic drinks to our guests. Whether youre preparing mixed drinks, pouring other beverages, or... 

Dairy Queen

Cake Decorator Job at Dairy Queen

 ...to customers. Qualifications: Minimum of 1 year of experience in cake decorating, preferably in a fast-paced restaurant or bakery environment. Demonstrated creativity and artistic abilities in cake decorating. Knowledge of various decorating techniques and... 

Dexian

Remote Property & Auto Claims Adjuster - Field Specialist Job at Dexian

 ...A leading staffing and IT solution provider is seeking a skilled Property Field Adjuster to manage property damage claims remotely. The role involves conducting inspections, providing support to policyholders, and guiding them through the claims process. Ideal candidates... 

West Virginia University Hospitals-East Inc.

Orthopedic Hand Surgeons Job at West Virginia University Hospitals-East Inc.

 ...WVUHS Medical Group seeks two Orthopedic Hand Surgeons. The successful candidates will be expected to practice in the primary location...  ...The successful candidates will practice in the area of hand surgery. The Orthopedic and Sports Medicine providers of WVU Medicine... 

Insteel Industries

Electrical Technician Job at Insteel Industries

 ...Electrical Technician Position Snapshot As an Electrical Technician, you will install, maintain, and repair machinery, equipment, physical structures and conduit, and electrical systems in a discrete heavy manufacturing environment. You will use your technical...