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Management Company Accountant

Management Company Accountant

Robert HalfNew York, NY, US
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Job Description

Job Description

Our client, a NYC based Investment Management firm, is currently looking for a Management Company Accountant to join their team. Built by a team of experienced professionals, this firm is committed to delivering strong results for investors while fostering a collaborative and supportive environment for their employees.

Responsibilities of this position will include :

  • Managing and recording financial transactions and reconciliations
  • Overseeing AP / AR, vendor invoicing, and employee reimbursements
  • Supporting budget preparation and expense allocation across funds
  • Assisting with internal / external reporting and audit support
  • Reviewing NAVs and fund-related expenses with external administrators

For immediate consideration please email Alex.Muzaurieta@roberthalf.

  • Bachelor’s degree in Finance, Accounting or related field
  • 5+ years in accounting or finance, ideally within financial services
  • Proficiency in QuickBooks and Microsoft Office
  • CPA a plus
  • Strong organizational skills and attention to detail
  • A collaborative, process-oriented mindset
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    Management Accountant • New York, NY, US

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