Management Company Accounting Analyst

A top global credit investment manager has an immediate opening for a Management Company Accounting Analyst. This is a unique opportunity to work directly with senior controllers and gain exposure to a large-scale private credit platform within a highly collaborative team.
Company Information:

A leading global alternative investment manager focused on credit strategies, managing over $370B in assets across a highly diversified platform.
Job Description:

Support controllers in monthly, quarterly, and annual close processes
Prepare journal entries and maintain the general ledger
Perform weekly cash and bank reconciliations
Record expense accruals and analyze key account balances
Assist in preparation of financial statements and work with external auditors
Prepare regulatory filings for international entities
Conduct forecasts and ad hoc financial analysis
Enhance and automate reporting within the general ledger
Review outstanding balances and coordinate with fund accounting teams
Requirements / Qualifications:

1+ years of Big 4 experience (funds or banking clients) or management company accounting experience
CPA or progress toward CPA preferred
Strong accounting and financial reporting knowledge
Ability to analyze large data sets and support management reporting
Strong attention to detail and communication skills
Willingness to work in-office in NYC 4x per week

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