Management Company Accounting Consultant

Location: New York NY

Type: Contract

Job #26817

Company Overview: A leading investment management firm with over $3 billion in assets under management specializes in commercial real estate-related debt markets. They are seeking an experienced Management Company Accounting Consultant to support their team through year-end.

Job Responsibilities:

Prepare and support monthly management-company financial reporting, including financial statements, schedules, journal entries, and account reconciliations. Own or materially support expense-allocation calculations and billbacks from the management company to funds, deal entities, and other applicable vehicles. Review the underlying expense detail and determine the appropriate allocation across management-company, fund, and deal-level entities. Support month-end, quarter-end, and year-end close activities, including cash and bank reconciliations. Prepare audit support, schedules, and documentation for annual management-company and related-entity audits. Support T&E and corporate-card activity, including expense-report review, coding, allocations, and related journal entries. Assist with treasury, accounts payable, cash-management, and other corporate-accounting activities as needed. Identify opportunities to improve processes, strengthen controls, automate recurring work, and make the accounting function more efficient. Handle special projects and shifting priorities with limited supervision.

Qualifications:

Experience in management-company accounting, asset management, private credit, real estate, or a related financial-services environment. Meaningful hands-on experience with financial reporting, expense allocations, and billbacks. Strong Excel skills and the ability to work independently without being hand-held or micromanaged. Strong knowledge of credit and real estate investment strategies, ideally in an organization with comparable products or structures. Experience with Sage Intacct, SAP Concur, Stavpay, or comparable accounting, expense-management, or payment systems is preferred. Exposure to AI, automation, process redesign, or accounting-system optimization is preferred. CPA or public-accounting experience, especially if paired with asset-management clients, is preferred.

Compensation: Pay Rate: $60 – $120/hr

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