Management Company Accounting Consultant

Company Overview: A leading investment management firm with over $3 billion in assets under management specializes in commercial real estate-related debt markets. They are seeking an experienced Management Company Accounting Consultant to support their team through year-end. Job Responsibilities: Prepare and support monthly management-company financial reporting, including financial statements, schedules, journal entries, and account reconciliations.Own or materially support expense-allocation calculations and billbacks from the management company to funds, deal entities, and other applicable vehicles.Review the underlying expense detail and determine the appropriate allocation across management-company, fund, and deal-level entities.Support month-end, quarter-end, and year-end close activities, including cash and bank reconciliations.Prepare audit support, schedules, and documentation for annual management-company and related-entity audits.Support T&E and corporate-card activity, including expense-report review, coding, allocations, and related journal entries.Assist with treasury, accounts payable, cash-management, and other corporate-accounting activities as needed.Identify opportunities to improve processes, strengthen controls, automate recurring work, and make the accounting function more efficient.Handle special projects and shifting priorities with limited supervision. Qualifications: Experience in management-company accounting, asset management, private credit, real estate, or a related financial-services environment.Meaningful hands-on experience with financial reporting, expense allocations, and billbacks.Strong Excel skills and the ability to work independently without being hand-held or micromanaged.Strong knowledge of credit and real estate investment strategies, ideally in an organization with comparable products or structures.Experience with Sage Intacct, SAP Concur, Stavpay, or comparable accounting, expense-management, or payment systems is preferred.Exposure to AI, automation, process redesign, or accounting-system optimization is preferred.CPA or public-accounting experience, especially if paired with asset-management clients, is preferred. Compensation: Pay Rate: $60 – $120/hr The post Management Company Accounting Consultant appeared first on Landing Point.