Accounting Manager Position
We are seeking an experienced Accounting Manager to assume key roles in accounting and finance.
This position is ideal for a career-minded individual who is passionate about working in a team environment and has a strong background in accounting.
Key Responsibilities:
* Manage daily accounting activities, including investments and expenses
* Prepare portfolio forecasts, variance analyses, and maintain portfolio data
* Collaborate with the Valuation Committee for monthly valuation preparation and materials
* Review monthly NAV to ensure supporting workpapers and information are present
* Assist with oversight of the annual audit process and work closely with fund administrators
* Oversee transaction closing process, review deliverables, reporting, and allocations
* Handle daily cash flow activity
* Mentor junior fund accounting team members
* Prepare internal dashboards and investor reporting
Requirements:
* 5-8 years of experience in public audit for financial services clients or private accounting
* CPA highly preferred
* Experience managing staff preferred