Marathon Asset Management is a market and cycle-tested global alternative credit manager founded in 1998 by Bruce Richards (Chief Executive Officer) and Louis Hanover (Chief Investment Officer). The firm manages approximately $22 billion in assets under management across the corporate, real estate, structured credit and asset-based credit markets.  Marathon’s team is fully integrated to capitalize on credit opportunities globally in both the public and private credit markets, with its headquarters in New York and offices in London, Luxembourg, Miami and Los Angeles.

• 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

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.

No agencies, please
Equal Opportunity Employer M/F/D/V