Waterfall Asset Management LLC
Associate, Corporate Accounting
Waterfall Asset Management LLC - New York, New York, us, 10261
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Waterfall Asset Management LLC provided pay range
This range is provided by Waterfall Asset Management LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$115,000.00/yr - $150,000.00/yr Waterfall Asset Management, LLC is an SEC-registered alternative investment manager focused on specialty finance opportunities within asset-backed credit, whole loans, real assets, and private equity. Waterfall was founded in 2005 by Tom Capasse and Jack Ross, two individuals who were early leaders of the ABS industry, and who together have over 60 years of proven ABS/Loan credit analysis, trading, banking, and servicing experience. Waterfall seeks to provide its client a compelling risk/return profile which is generally uncorrelated to most traditional investment opportunities. Waterfall is headquartered in New York, with additional offices in London, and Dublin. As of December 31, 2024, Waterfall approximately $13.1 billion in assets under management. Job Description Waterfall is looking to hire an Associate to join their Corporate Accounting team. The Corporate Accounting team is evolving along with the WAM business and is seeking a high performing individual who is looking to make an impact. Specific job responsibilities include : Day-to-day maintenance of Management Company and General Partner accounting records and month-end close process Preparation of journal entries into accounting software (NetSuite) related to management and incentive fee revenue as well as non-compensation expenses Reconciliation of balance sheet accounts (cash, fund/deal receivables, management/incentive fees, accounts payable, etc.) Prepare quarterly budget vs. actual reports for department heads and CFO Prepare and maintain monthly entity reporting packages with supporting schedules Coordinate and oversee local administrators for European subsidiaries Assist in preparing the consolidated Financial Pack for the Executive Committee Produce monthly reimbursable fund expense report to Fund Accounting team Assisting with intercompany/foreign entity consolidation and assist with the preparation and consolidation of monthly entity level financial statements (US, UK and IRE based entities) Assist in the annual financial statement preparation and audit for all entities Assist with ad-hoc requests (financial reporting, tax, compliance, etc.) Qualifications and Education Requirements Bachelor’s Degree in Accounting 3-6 years experience in corporate accounting and/or public accounting roles CPA preferred but not required Has analytical and problem-solving capabilities Strong interpersonal and communication skills Ability to work in a fast-paced environment and deal with competing demands Self-starter with the ability to work independently Motivated, team player, willing and able to be involved at the detail level of work Excellent time management skills with ability to work under pressure and meet deadlines Proficient in Microsoft Office, specifically Microsoft Outlook, Excel and PowerPoint; Accounting Software (NetSuite) Seniority level
Seniority level Associate Employment type
Employment type Full-time Job function
Job function Accounting/Auditing Referrals increase your chances of interviewing at Waterfall Asset Management LLC by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Paid maternity leave Paid paternity leave Disability insurance Get notified about new Accounting Specialist jobs in
New York, NY . New York City Metropolitan Area 7 hours ago New York City Metropolitan Area 7 hours ago Brooklyn, NY $105,000.00-$137,000.00 4 days ago Junior Accountant - Hybrid - NYC or Stamford, CT
New York, NY $56,250.00-$95,000.00 2 weeks ago New York City Metropolitan Area 7 hours ago New York City Metropolitan Area 2 weeks ago New York, NY $57,500.00-$62,500.00 1 week ago New York City Metropolitan Area 7 hours ago New York, NY $60,000.00-$75,000.00 3 days ago New York City Metropolitan Area 1 week ago Brooklyn, NY $105,000.00-$137,000.00 3 days ago New York, NY $100,000.00-$120,000.00 2 weeks ago Senior Accountant, Revenue (Remote Role)
New York, NY $65,000.00-$70,000.00 3 days ago New York, NY $75,000.00-$85,000.00 3 weeks ago Junior Accountant (On-Site – New York City Only)
New York, NY $67,000.00-$82,000.00 4 days ago New York, NY $80,000.00-$85,000.00 2 weeks ago Staff Accountant II, Consolidations and Reporting
Whippany, NJ $77,000.00-$95,000.00 3 weeks 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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This range is provided by Waterfall Asset Management LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$115,000.00/yr - $150,000.00/yr Waterfall Asset Management, LLC is an SEC-registered alternative investment manager focused on specialty finance opportunities within asset-backed credit, whole loans, real assets, and private equity. Waterfall was founded in 2005 by Tom Capasse and Jack Ross, two individuals who were early leaders of the ABS industry, and who together have over 60 years of proven ABS/Loan credit analysis, trading, banking, and servicing experience. Waterfall seeks to provide its client a compelling risk/return profile which is generally uncorrelated to most traditional investment opportunities. Waterfall is headquartered in New York, with additional offices in London, and Dublin. As of December 31, 2024, Waterfall approximately $13.1 billion in assets under management. Job Description Waterfall is looking to hire an Associate to join their Corporate Accounting team. The Corporate Accounting team is evolving along with the WAM business and is seeking a high performing individual who is looking to make an impact. Specific job responsibilities include : Day-to-day maintenance of Management Company and General Partner accounting records and month-end close process Preparation of journal entries into accounting software (NetSuite) related to management and incentive fee revenue as well as non-compensation expenses Reconciliation of balance sheet accounts (cash, fund/deal receivables, management/incentive fees, accounts payable, etc.) Prepare quarterly budget vs. actual reports for department heads and CFO Prepare and maintain monthly entity reporting packages with supporting schedules Coordinate and oversee local administrators for European subsidiaries Assist in preparing the consolidated Financial Pack for the Executive Committee Produce monthly reimbursable fund expense report to Fund Accounting team Assisting with intercompany/foreign entity consolidation and assist with the preparation and consolidation of monthly entity level financial statements (US, UK and IRE based entities) Assist in the annual financial statement preparation and audit for all entities Assist with ad-hoc requests (financial reporting, tax, compliance, etc.) Qualifications and Education Requirements Bachelor’s Degree in Accounting 3-6 years experience in corporate accounting and/or public accounting roles CPA preferred but not required Has analytical and problem-solving capabilities Strong interpersonal and communication skills Ability to work in a fast-paced environment and deal with competing demands Self-starter with the ability to work independently Motivated, team player, willing and able to be involved at the detail level of work Excellent time management skills with ability to work under pressure and meet deadlines Proficient in Microsoft Office, specifically Microsoft Outlook, Excel and PowerPoint; Accounting Software (NetSuite) Seniority level
Seniority level Associate Employment type
Employment type Full-time Job function
Job function Accounting/Auditing Referrals increase your chances of interviewing at Waterfall Asset Management LLC by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Paid maternity leave Paid paternity leave Disability insurance Get notified about new Accounting Specialist jobs in
New York, NY . New York City Metropolitan Area 7 hours ago New York City Metropolitan Area 7 hours ago Brooklyn, NY $105,000.00-$137,000.00 4 days ago Junior Accountant - Hybrid - NYC or Stamford, CT
New York, NY $56,250.00-$95,000.00 2 weeks ago New York City Metropolitan Area 7 hours ago New York City Metropolitan Area 2 weeks ago New York, NY $57,500.00-$62,500.00 1 week ago New York City Metropolitan Area 7 hours ago New York, NY $60,000.00-$75,000.00 3 days ago New York City Metropolitan Area 1 week ago Brooklyn, NY $105,000.00-$137,000.00 3 days ago New York, NY $100,000.00-$120,000.00 2 weeks ago Senior Accountant, Revenue (Remote Role)
New York, NY $65,000.00-$70,000.00 3 days ago New York, NY $75,000.00-$85,000.00 3 weeks ago Junior Accountant (On-Site – New York City Only)
New York, NY $67,000.00-$82,000.00 4 days ago New York, NY $80,000.00-$85,000.00 2 weeks ago Staff Accountant II, Consolidations and Reporting
Whippany, NJ $77,000.00-$95,000.00 3 weeks 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