Apply on Employer Site

26North · 1 day ago

AVP / VP – Management Company Accountant

New York, NY

Full-time

Onsite

Mid, Senior Level

$130K/yr - $180K/yr

6+ years exp

26North is a next-generation, integrated, multi-asset class investment platform providing investment advice and opportunities related to various strategies. The AVP / VP, Management Company Accountant will oversee accounting, close, and financial reporting for the management company and related entities, partnering closely with Finance leadership and other teams to strengthen processes and financial infrastructure.

Asset ManagementCreditInsurance

H1B Sponsor Likely

Hiring Manager

Josh Morales

Responsibilities

Support the monthly and quarterly close process for the management company and related entities, including journal entries, accruals, reconciliations, and GAAP-based financial reporting

Maintain complete and accurate general ledgers, trial balances, and supporting schedules for management company, GP-adjacent, and affiliate entities

Assist FP&A team with analysis across business units

Process expense allocation methodologies, cost-sharing arrangements, and intercompany reimbursements in accordance with governing agreements

Calculate, review, and reconcile management fees, transaction fee offsets, and other fee-related activities

Prepare and review consolidated financial statements and internal reporting packages for Finance leadership and executive management

Assist with the preparation of the annual management company operating budget and periodic forecasts, incorporating input from business leaders across the platform

Perform liquidity analysis, cash flow forecasting, and financial modeling to support planning, decision-making, and strategic initiatives

Support covenant reporting and financing-related analysis as applicable

Serve as a point of contact for management company audits; coordinate audit timelines, prepare supporting schedules, and manage auditor requests

Partner closely with Tax, Legal, Compliance, Fund Accounting, and Operations teams on accounting matters, structural changes, and new initiatives

Support regulatory and internal reporting requirements as applicable to the management company and affiliated entities

Assist in the development, documentation, and maintenance of accounting policies, procedures, and internal controls

Identify and implement opportunities to automate, streamline, and enhance accounting, reporting, and data workflows

Assist in the development and optimization of management company accounting tools, templates, and systems

Qualification

Management company accountingUS GAAPFinancial reportingCPAAdvanced ExcelPrivate equity experienceProcess improvementCommunicationAttention to detail

Required

Bachelor's degree in Accounting, Finance, or related field required

6–10 years of relevant accounting experience, including management company, partnership, or financial services accounting within alternatives

Exceptional knowledge of US GAAP, consolidation, expense allocation, and partnership accounting concepts

Advanced Excel skills; experience with accounting and reporting systems required

Highly organized with excellent attention to detail and ability to manage multiple priorities in a fast-moving environment

Excellent written and verbal communication skills; comfortable partnering with senior leadership

Strong track record and demonstrated commitment to upholding our core values of excellence, teamwork, stewardship, integrity, and respect

Preferred

CPA preferred

Experience within private equity, private credit, insurance/reinsurance platforms, or complex multi-entity structures preferred

Preference for experience in a leading public accounting firm (FS / alternatives audit)

Experience with Stavpay and Allvue (Microsoft Dynamics) a plus

Benefits

Competitive base salary and discretionary bonus based on performance

Comprehensive benefits package

Complimentary and discounted tickets to games, concerts, and other events

Company

26North

26North is a next-generation alternatives platform founded by Josh Harris

Founded in 2022

New York, New York, USA

51-200 employees

https://www.26n.com/

H1B Sponsorship

26North 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

2025 (2)

2023 (1)