Job Description

Experience Level
4+ years of relevant experience in Management Company Accounting Educational Qualifications
Qualified Accountant (CA / CPA / ACCA or equivalent)
MBA with specialization in Finance or Accounting preferred Position Overview
The Management Company Accountant will be responsible for supporting month-end close activities, intercompany accounting, reconciliations, financial reporting, and audit support across multiple entities, including US, UK, and Luxembourg management companies. The role requires strong accounting fundamentals, attention to detail, and the ability to manage multiple workstreams under tight deadlines. Key Responsibilities Month-End & General Ledger Activities
Prepare monthly general ledger schedules, including:
Other receivables
Other liabilities
Other assets
Assist with monthly intercompany processing and reconciliations
Prepare and maintain fixed assets, prepaid expenses, and Right-of-Use (ROU) asset schedules
Support bank reconciliation processing and GL reconciliations Banking & Transactions
Access client-specified banking portals to download, save, and maintain bank statements at month-end
Book ad hoc bank transactions, journal entries, and quarterly accruals
Process payroll journal entries Accruals & Financial Support
Prepare and book quarterly accruals for US, UK, and Luxembourg management companies
Support management fees and incentive fee calculations and processing
Assist with JV invoicing, Due from JV aging, and related schedules
Prepare ASC 842 lease accounting schedules and other ad hoc accounting schedules as required Reporting, Audit & Compliance
Assist with financial statement preparation and support
Coordinate and respond to US and UK audit requests
Support budget roll-forward processing
Assemble and process monthly legal reports
Prepare UK service fee journal entries
Support board fee rebate processing Must-Have Qualifications & Skills
Qualified Accountant or equivalent professional certification
MBA with 4+ years of experience in management company accounting
Demonstrated job stability (minimal frequent job changes)
Strong verbal and written communication skills; ability to coordinate with:
Auditors
Clients
Internal stakeholders
Strong sense of ownership, accountability, and ability to work under pressure
Highly organized, detail-oriented, and capable of managing multiple priorities
Strong proficiency in MS Office, especially Excel Good-to-Have Skills
Experience with management company accounting systems such as QuickBooks and Workday
Ability to build and maintain Excel macros or perform advanced Excel automation
Interested can share their resume on eleesha@adeptrecruiting.com.
Thank you.

Skills Required