Management Company Accountant- Strategic Finance

• Compensation: $100,000 – $140,000/year + bonus
• Location: New York, NY
• Schedule: Remote

Job Overview – Management Company Accountant (Strategic Finance)

Atlantic Group is hiring a Management Company Accountant (Strategic Finance) for our client in New York, NY (Hybrid) to handle monthly and quarterly closes, cash activity, reconciliations, loan schedules, and intercompany transactions. This role will also support audits, strategic finance projects, and ad-hoc initiatives. Ideal candidates are detail-oriented with strong Excel skills and experience in public accounting or financial services.

Responsibilities as the Management Company Accountant:

• Month-End Close: Record and reconcile key close areas, ensuring timely and accurate reporting.
• Cash & Banking: Monitor daily cash, record fees and interest, and perform bank reconciliations.
• Receivables Management: Track employee and deal receivables, providing updates to senior management.
• Loan Accounting: Maintain owner and intercompany loan schedules, reconciling interest and payments.
• Audit & Compliance: Support year-end audits with documentation and ensure reporting compliance.
• Process Improvement: Maintain process documentation and assist with ad-hoc projects to enhance efficiency.

Qualifications for the Management Company Accountant:

• Education: Bachelor’s degree in Accounting, Finance, or Economics required.
• Experience: At least 5 year of accounting experience, preferably in public accounting, with a strong preference for financial services audit experience.
• Certification: CPA preferred.
• Technical Skills: Advanced Microsoft Excel skills required, with proficiency in general ledger systems and financial reporting tools preferred.
• Skills & Attributes: Highly detail-oriented with strong organizational abilities, skilled in managing confidential information and prioritizing multiple tasks effectively.

Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.