Management Company Accounting

Responsibilities/Deliverables:
Prepare monthly reporting packages to support the books and records of the management company
Responsible for monthly quarterly and yearend closing of the general ledger including preparation review and posting entries to the general ledger in Microsoft Dynamics Business Central Accounting
System including but not limited to cash reconciliation prepaid expense amortization fixed assets amortization expense accruals and intercompany reconciliation
Assist in preparation of financial statements quarterly accruals and consolidations
Assist in the firms quarterly estimated projections and annual operating budget / forecast and Attribution Analysis
Coordinate with fund accounting team quarterly for management fee collection
Calculate and payout placement agent fees owed quarterly
Prepare and file monthly & quarterly various tax filings and informational regulatory filings
Calculate and pay out third party administrator fees on an annual basis
Assist in the yearend audit of the Management Company as well as other ongoing tax audits

Key Requirements:
45 years of relevant accounting experience with prior experience at a private equity and/or hedge fund management company preferred
Excellent Excel skills; ability to perform including Pivots lookups statistical and logical functions
Proactive and positive attitude; a true team player; strive to contribute and improve efficiency in all areas; proven ability to manage a large volume of work in a fastpaced environment; excellent verbal and written communication skills