Company Summary: A leading alternative investment manager is seeking an Accounting Manager to join its Finance team. This individual will play a key role in managing the accounting, analysis, and operational oversight of compensation arrangements for investment professionals across multiple business units and legal entities. The position reports to the Controller/ Head of Management Company Accounting, and sits at the intersection of accounting, compensation analytics, financial reporting, and business management.
Key Responsibilities:
Manage compensation accounting processes, including accruals, bonus reserves, journal entries, and reconciliations across multiple entities
Calculate and maintain payout allocations tied to business performance, team economics, and compensation arrangements
Prepare compensation reporting, forecasting, and analytics for senior finance and business stakeholders
Partner with Treasury, HR, Legal, and technology teams to support compensation operations, controls, process improvements, and reporting enhancements
Qualifications:
5+ years of experience in hedge fund accounting, management company accounting, compensation accounting, financial reporting, or controllership functions within alternative asset management
Strong understanding of compensation accruals, bonus accounting, financial reporting, and reconciliation processes
Advanced Excel skills with experience analyzing large and complex data sets; exposure to SQL, Power BI, Alteryx, or similar tools is a plus
CPA preferred
Numbers & Facts
Location
New York, NY
Salary
$180,000–$250,000 Per Year
Skills
Accountingunmatched
Accounting Policiesunmatched
Asset Managementunmatched
Certified Public Accountant (CPA)unmatched
Compensation Analysisunmatched
Compensation Managementunmatched
Data Setsunmatched
Economicsunmatched
Financeunmatched
Financial Reportingunmatched
Forecastingunmatched
Fund Accountingunmatched
Hedge Fundsunmatched
Investment Managementunmatched
Journal Entriesunmatched
Legalunmatched
Operational Auditunmatched
Operational Supportunmatched
Power BIunmatched
Process Improvementunmatched
Reconciliationunmatched
Reporting Skillsunmatched
SQL (Structured Query Language)unmatched
Treasuryunmatched
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