Landing Point · 1 week ago
Management Company Accountant, Associate
New York, NY
Contract
Onsite
Entry Level
$100K/yr - $120K/yr
2+ years expLanding Point is a global asset management firm with over $30 billion in assets under management, focusing on a multi-strategy, multi-asset class approach to investing across the credit universe. They are seeking an Associate, Management Company Accountant to join their team, where the primary responsibilities include performing month-end processes, managing cash, and supporting financial statement audits for foreign offices.
RecruitingStaffing Agency
Responsibilities
Perform month-end process, including bank reconciliations, balance sheet reconciliation, and depreciation/amortization of fixed assets and prepaids
Follow up on all management fees and performance fees receivables
Review all expense reports and perform consolidations for foreign offices
Coordinate with third-party accountants for foreign offices’ month-end close
Provide expense variance analysis with supporting schedules for all entities
Daily management company cash management
Monthly review of corporate card activities, including assessing sales & use tax on purchases
Assist with expense budgeting and forecasting for all offices
Assist in foreign offices audited financial statements, quarterly VAT filing, corporate tax payments, review of ICARA, and FCA filings
Update and maintain all vendor contracts, including collection of usage data and updating contract details in the in-house database
Support process improvements and automation initiatives within the management company accounting function and other ad hoc projects
Qualification
Required
2-4 years of accounting experience, with knowledge of GAAP including consolidation principles, accounts payable/general ledger systems and procedures
CPA or working towards a CPA
Strong Excel and Word skills
Preferred
Experience with asset management or financial services clients is a plus
Benefits
Plus Bonus
Company
Landing Point
Landing Point is a staffing & recruiting agency that deals in placement & recruiting services of various professionals.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Andrew Boccio
Co-Founder, CEO
John Lane
Co-Founder
Recent News
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