Management Company Accountant- Strategic Finance

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 Accounta

• ntMonth-End Close: Record and reconcile key close areas, ensuring timely and accurate reporti
• ngCash & Banking: Monitor daily cash, record fees and interest, and perform bank reconciliati
• onReceivables Management: Track employee and deal receivables, providing updates to senior manageme
• ntLoan Accounting: Maintain owner and intercompany loan schedules, reconciling interest and payme
• ntAudit & Compliance: Support year-end audits with documentation and ensure reporting complian
• ceProcess Improvement: Maintain process documentation and assist with ad-hoc projects to enhance efficien

cy

Qualifications for the Management Company Accoun

• tantEducation: Bachelor’s degree in Accounting, Finance, or Economics requ
• iredExperience: At least 5 year of accounting experience, preferably in public accounting, with a strong preference for financial services audit experie
• ncedCertification: CPA prefe
• rredTechnical Skills: Advanced Microsoft Excel skills required, with proficiency in general ledger systems and financial reporting tools prefe
• rredSkills & Attributes: Highly detail-oriented with strong organizational abilities, skilled in managing confidential information and prioritizing multiple tasks effec

tive

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 d

iscussID

47474