Management Company Accountant jobs in United States
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Marathon Asset Management · 1 hour ago

Management Company Accountant

positionNew York, NY
timeFull-time
remoteOnsite
senioritySenior Level, Lead/Staff
money$140K/yr - $175K/yr
date8+ years exp

Marathon Asset Management is a leading global asset manager specializing in public and private credit. The Management Company Accountant will assist with recording and reporting management company activity, maintain the general ledger, and support budget reporting and audits.

Emerging MarketsFinanceReal Estate
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H1B Sponsor Likelynote

Responsibilities

Assist with the recording and reporting of management company activity
Maintain general ledger and record income and expense items
Reviewing all invoices, payments, and system entries
Reviewing all T&E submissions and system entries
Assisting with monthly, quarterly, and annual budget reporting including assisting with the Audit
Managing a monthly expense allocation process and liaising with fund administrators
Assist with integrating automation processes that are currently being implemented
Assist with recording and consolidating foreign office books and activity

Qualification

Management company accountingFinancial services experienceExcel proficiencyGreat Plains experienceConcur experienceTeam management

Required

Minimum of 8 years' experience in a management company accounting role within the financial services sector
Experience managing other team members also a plus

Preferred

Proficient in Excel
Great Plains & Concur experience is helpful

Benefits

Medical/Pharmacy
Dental
Vision
HSA
FSA
STD/LTD
Life Insurance
PTO
Commuter Benefits
Company provided lunches

Company

Marathon Asset Management

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Marathon Asset Management LP is a global alternative investment and asset management company with approximately $11 billion in capital
dateFounded in 1998
location
New York, New York, USA
people-size51-200 employees
web-link
http://www.marathonfund.com

H1B Sponsorship

Marathon Asset Management has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2024 (1)
2023 (4)
2022 (1)
2021 (1)
2020 (5)

Funding

Current Stage
Growth Stage
Total Funding
unknown
2016-06-22Private Equity

Leadership Team

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Scot Pasquale
Chief Financial Officer
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Jamie Raboy
Chief Operating Officer, Chief Risk Officer
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Recent News

Business Wire
Marathon Asset Management Provides Junior Capital Financing to EXALTA Group
2025-12-15
GlobeNewswire
Holding(s) in Company
2025-12-05
Business Wire
Marathon Asset Management Provides Senior Financing to Rovia Clinical Research
2025-11-07
Company data provided by crunchbase