Management Company Accountant

Our client is an investment management firm. They seek a temp Management Company Accountant to join their Manhattan, NY office.

Responsibilities

• Develop financial statements, reports, and budgets for the management company
• Process accounts payable and receivable, ensuring timely reconciliation and accuracy
• Utilize Carta or Flow for accounting functions and reporting
• Partner with the finance team to support fund accounting and financial analysis
• Assist in the preparation of tax filings and compliance documentation
• Maintain alignment of financial operations with regulatory requirements and internal policies
• Coordinate month-end and year-end close processes

Requirements

• Bachelor’s degree in Accounting, Finance, or a related field
• Proven experience as a Corporate or Management Company Accountant in private equity or venture capital
• Strong understanding of fund administration and corporate accounting practices
• Excellent analytical, organizational, and communication skills
• Detail-oriented with the ability to meet tight deadlines
• Proficient in utilizing Carta or Flow software

JobID: 48272