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Management Accounting And Reporting Associate

Job in New York, New York County, New York, 10261, USA
Listing for: WhiteCap Search
Full Time position
Listed on 2026-10-11
Job specializations:
  • Accounting
    Financial Reporting, Financial Compliance, Accounting Manager, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 120000 - 180000 USD Yearly USD 120000.00 180000.00 YEAR
Job Description & How to Apply Below
Position: Management Company Accounting And Reporting Associate
Location: New York

A top-tier tech-cultured hedge fund is seeking a detail-oriented and proactive accounting professional to join its Management Company Accounting team within Financial Operations. The team handles the books, financial reporting, and control environment for the firm's U.S. and international management companies. This role offers the opportunity to manage recurring close, reporting, and regulatory processes while contributing to modernization through generative AI and automation.

A top-tier tech-cultured hedge fund is seeking a detail-oriented and proactive accounting professional to join its Management Company Accounting team within Financial Operations. The team handles the books, financial reporting, and control environment for the firm's U.S. and international management companies. This role offers the opportunity to manage recurring close, reporting, and regulatory processes while contributing to modernization through generative AI and automation.

What

You'll Do Day-to-Day
  • Lead change initiatives across the management company accounting function, from scoping to post-implementation review.
  • Prepare and review recurring financial reporting deliverables, ensuring accuracy and timeliness.
  • Act as a technical resource on complex accounting matters and financial reporting requirements.
  • Engage with cross-functional stakeholders to shape accounting involvement on firmwide initiatives.
  • Collaborate with colleagues to strengthen processes and build scalable workflows.
  • Identify opportunities to apply generative AI and automation to streamline activities.
What We're Looking For
  • Five to eight years of progressive accounting experience, ideally in alternative asset management, financial services, or public accounting; a CPA is required.
  • Expertise in financial reporting and internal controls, with the ability to operate independently on high-stakes work.
  • Proven ability to lead initiatives end-to-end and enhance team deliverables through review and coaching.
  • Strong analytical and problem-solving skills with a focus on accuracy and process improvement.
  • Excellent communication skills for explaining complex matters to diverse audiences.
  • Experience managing sensitive information with discretion and professionalism.

Disclosure:
The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

Position Requirements
10+ Years work experience
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