Marathon Asset Management
Join to apply for the
Management Company Accountant
role at
Marathon Asset Management Join to apply for the
Management Company Accountant
role at
Marathon Asset Management 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
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.
Qualifications
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. Preferred Skills Proficient in Excel Great Plains & Concur experience is helpful
The average salary for this role is $110,000 - $140,000 base pay and exclusive of any bonuses or benefits. The base pay offered will be determined based on your experience, location, skills, training, certifications, and education, and in addition we will also consider internal equity and market data. We do not anticipate that candidates hired will begin at the top of the
range however, from time to time, it may occur on a case by case basis. We do not anticipate that candidates hired will begin at the top of the range however, from time to time, it may occur on a case by case basis. Marathon benefit highlights include (but are not limited to) Medical/Pharmacy, Dental, Vision, HSA, FSA, STD/LTD, Life Insurance, PTO, Commuter Benefits, and company provided lunches.
No agencies, please
Equal Opportunity Employer M/F/D/V Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Finance Referrals increase your chances of interviewing at Marathon Asset Management by 2x Sign in to set job alerts for “Management Accountant” roles.
New York, NY $120,000.00-$140,000.00 1 week ago New York, NY $85,000.00-$95,000.00 1 month ago Senior Accountant-General Accounting-Corporate- Full-Time Days
New York, NY $80,000.00-$85,000.00 1 week ago Financial Accountant - 120K-140K + bonus
New York, NY $120,000.00-$140,000.00 2 weeks ago New York, NY $100,000.00-$115,000.00 6 months ago New York, NY $100,000.00-$110,000.00 2 weeks ago New York, NY $130,000.00-$150,000.00 2 days ago Senior Accountant, Consolidations & Reporting
New York City Metropolitan Area $95,000.00-$115,000.00 2 weeks ago New York, NY $88,000.00-$122,000.00 4 days ago Paramus, NJ $90,000.00-$114,000.00 1 day ago New York, NY $95,000.00-$115,000.00 4 days ago New York, NY $70,000.00-$110,000.00 1 day ago New York, NY $100,000.00-$130,000.00 2 days ago New York, NY $85,000.00-$102,000.00 1 week ago New York, NY $95,000.00-$110,000.00 3 weeks ago New York, NY $110,000.00-$130,000.00 3 weeks ago New York, NY $85,000.00-$100,000.00 3 weeks ago New York, NY $75,000.00-$90,000.00 3 months ago New York, NY $95,000.00-$110,000.00 2 days ago New York, NY $80,000.00-$90,000.00 4 weeks ago Senior Accountant-General Accounting-Corporate- Full-Time Days
New York, NY $90,000.00-$105,000.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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Management Company Accountant
role at
Marathon Asset Management Join to apply for the
Management Company Accountant
role at
Marathon Asset Management 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
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.
Qualifications
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. Preferred Skills Proficient in Excel Great Plains & Concur experience is helpful
The average salary for this role is $110,000 - $140,000 base pay and exclusive of any bonuses or benefits. The base pay offered will be determined based on your experience, location, skills, training, certifications, and education, and in addition we will also consider internal equity and market data. We do not anticipate that candidates hired will begin at the top of the
range however, from time to time, it may occur on a case by case basis. We do not anticipate that candidates hired will begin at the top of the range however, from time to time, it may occur on a case by case basis. Marathon benefit highlights include (but are not limited to) Medical/Pharmacy, Dental, Vision, HSA, FSA, STD/LTD, Life Insurance, PTO, Commuter Benefits, and company provided lunches.
No agencies, please
Equal Opportunity Employer M/F/D/V Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Finance Referrals increase your chances of interviewing at Marathon Asset Management by 2x Sign in to set job alerts for “Management Accountant” roles.
New York, NY $120,000.00-$140,000.00 1 week ago New York, NY $85,000.00-$95,000.00 1 month ago Senior Accountant-General Accounting-Corporate- Full-Time Days
New York, NY $80,000.00-$85,000.00 1 week ago Financial Accountant - 120K-140K + bonus
New York, NY $120,000.00-$140,000.00 2 weeks ago New York, NY $100,000.00-$115,000.00 6 months ago New York, NY $100,000.00-$110,000.00 2 weeks ago New York, NY $130,000.00-$150,000.00 2 days ago Senior Accountant, Consolidations & Reporting
New York City Metropolitan Area $95,000.00-$115,000.00 2 weeks ago New York, NY $88,000.00-$122,000.00 4 days ago Paramus, NJ $90,000.00-$114,000.00 1 day ago New York, NY $95,000.00-$115,000.00 4 days ago New York, NY $70,000.00-$110,000.00 1 day ago New York, NY $100,000.00-$130,000.00 2 days ago New York, NY $85,000.00-$102,000.00 1 week ago New York, NY $95,000.00-$110,000.00 3 weeks ago New York, NY $110,000.00-$130,000.00 3 weeks ago New York, NY $85,000.00-$100,000.00 3 weeks ago New York, NY $75,000.00-$90,000.00 3 months ago New York, NY $95,000.00-$110,000.00 2 days ago New York, NY $80,000.00-$90,000.00 4 weeks ago Senior Accountant-General Accounting-Corporate- Full-Time Days
New York, NY $90,000.00-$105,000.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr