Management Company Accountant

Marathon Asset Management, LP•New York, NY

42d•$140,000 - $175,000

About The Position

Marathon Asset Management is a leading global asset manager specializing in public and private credit with ~$23 billion in AUM. Marathon is recognized as a distinguished leader with 27+ years of exceptional performance and best-in class partnership. Marathon’s integrated global credit platform is driven by our specialized, highly experienced, and disciplined teams across Private Credit (Direct Lending, Asset Based Lending and Opportunistic Credit) and Public Credit (High Yield, Leveraged Loans & CLOs, Emerging Markets, and Structured Credit). Marathon’s mission is to build lasting partnerships with an unwavering commitment to delivering best-in-class performance, service, and reliability on behalf of our clients. Its corporate headquarters are in New York City, and it has offices in London, Miami, Los Angeles, and Luxembourg. Marathon is a Registered Investment Adviser with the Securities and Exchange Commission. For more information, please visit the company’s website at www.marathonfund.com

Requirements

Looking for an individual with a minimum of 8 years’ experience in a management company accounting role within the financial services sector.
Experience managing other team members also a plus.

Nice To Haves

Proficient in Excel
Great Plains & Concur experience is helpful

Responsibilities

Assist with the recording and reporting of management company activity.
Maintain general ledger and record income and expense items.
Reviewing all invoices, payments, and system entries.
Reviewing all T&E submissions and system entries.
Assisting with monthly, quarterly, and annual budget reporting including assisting with the Audit.
Managing a monthly expense allocation process and liaising with fund administrators.
Assist with integrating automation processes that are currently being implemented.
Assist with recording and consolidating foreign office books and activity.