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 field5+ years in accounting or finance, ideally within financial servicesProficiency in QuickBooks and Microsoft OfficeCPA a plusStrong organizational skills and attention to detailA collaborative, process-oriented mindset