Management Company Accountant Overview • The Management Company Accountant role focuses on financial reporting and control for U.S. and international management companies. • Collaborate within Financial Operations to ensure accurate and timely financial reporting and compliance. • Opportunity to modernize workflows using generative AI and automation tools. • Engage in monthly and quarterly close activities, including journal entries and reconciliations. • Contribute to regulatory and compliance reporting requirements and filings. • Work alongside cross-functional teams to improve processes and address reporting needs. • Ideal for professionals with a forward-looking mindset towards technology and innovation in accounting. • Hybrid work arrangement offering flexibility and collaboration opportunities. Management Company Accountant Key Responsibilities & Duties • Manage monthly and quarterly close activities, ensuring accuracy and compliance. • Prepare detailed financial reports for internal and leadership review. • Support regulatory and compliance reporting requirements and filings. • Implement generative AI and automation tools to enhance workflows. • Collaborate with Legal & Compliance teams to address reporting needs and improve processes. • Conduct research and analysis to resolve accounting-related queries. • Ensure adherence to accounting standards and best practices. • Maintain confidentiality and professionalism in handling sensitive information. Management Company Accountant Job Requirements • Bachelor's degree in Accounting, Finance, or related field; CPA certification required. • Minimum of 2 years accounting experience, preferably in asset management or financial services. • Strong understanding of accounting principles and reporting cycles. • Proficiency in leveraging generative AI and automation tools. • Excellent analytical and problem-solving skills with attention to detail. • Effective communication and collaboration abilities across teams. • Demonstrated initiative and eagerness to learn and innovate. • Ability to manage sensitive information with discretion and professionalism.