Confidential search
Management Company Accounting Associate
$60B alternative asset management firm with growing private credit business
- $120K-$160K base
- New York, NY
- Hybrid
Posted Opportunity: 17169
Current opening, .
The role
You would join the Management Company Accounting team within Financial Operations at a $60B alternative asset management firm with a growing private credit business. The role is based in New York, NY, hybrid and full time, at the Associate level.
The team owns the books, financial reporting and control environment for the firm's U.S. and international management companies. You would take ownership of recurring close, reporting and regulatory processes while helping modernize the function through generative AI and automation.
Day to day, you would manage monthly and quarterly close activities, including journal entries, reconciliations and supporting schedules. You would prepare recurring and ad hoc financial reporting for the team and firm leadership, support regulatory and compliance reporting and related filings, and contribute to the design and adoption of generative AI and automation tools. You would also partner with colleagues across FinOp and Legal & Compliance to answer questions, address reporting needs and improve processes.
A day in the role
You would run recurring monthly and quarterly close work, prepare journal entries, reconciliations and supporting schedules, produce recurring and ad hoc reporting for the team and firm leadership, support regulatory and compliance filings, and help design and adopt generative AI and automation tools with colleagues in FinOp and Legal & Compliance.
What you bring
Required
- Bachelor's degree in accounting, finance or a related field.
- CPA required.
- Core accounting knowledge and experience with the recurring close and reporting cycle.
- Monthly and quarterly close work, including journal entries, reconciliations and supporting schedules.
- Regulatory and compliance reporting and related filings.
- Interest in applying generative AI and automation tools to close, reporting and regulatory workflows.
Nice to have
- Two to three years of accounting experience, ideally in alternative asset management, financial services or public accounting.
Meet most of these but not every one? Apply anyway. A recruiter looks at your whole background.
The team
The Management Company Accounting team sits within Financial Operations and owns the books, financial reporting and control environment for the firm's U.S. and international management companies.
The package
- Base salary: $120K-$160K
The firm
This is a confidential search, so the firm is described rather than named. JSB shares the name in a first conversation.
$60B alternative asset management firm with a 3 decade long track record. They have a growing private credit business.
How it works
- Connect with JSB Partners Share your resume and professional background with our team so we can learn more about your experience, career interests, and what you're looking for in your next opportunity.
- Get to Know Your Recruiter A JSB recruiter will connect with you for a confidential conversation to discuss your experience, career goals, compensation expectations, and what matters most in your next move.
- Explore the Right Opportunities We work with you to identify opportunities that align with your background and goals. We provide insight into the firm, role, team, and compensation so you can make informed decisions as you move through your process.
- Interview with Confidence With your permission, we present your background to the firm and coordinate the interview process. Your JSB recruiter stays involved throughout, providing feedback, guidance, and support through interviews, offer negotiations, and the final stages of your transition.
Interested, or know someone who would be?
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