Position Overview We are seeking an experienced and motivated Accounting Manager to join our Management Company Finance team. This individual will oversee a team of three accounting professionals and play a key role in the firm's management company accounting, financial reporting, and growing GP investment activities.
The ideal candidate is a hands-on accounting professional who combines strong technical expertise with the ability to lead and develop a team. This is an opportunity to take ownership of core accounting functions, enhance processes and controls, and collaborate across a dynamic alternative investment firm.
Responsibilities - Manage and develop a team of three accounting professionals, providing oversight, guidance, and support while ensuring accuracy and timely completion of deliverables.
- Oversee day-to-day corporate accounting activities, including general ledger maintenance, journal entries, account reconciliations, and month-end and year-end close processes.
- Manage the preparation and review of financial statements, management reporting, and supporting financial analyses.
- Oversee accounting and financial reporting related to the firm's GP investments, including capital contributions, distributions, investment activity, and related transactions.
- Identify opportunities to streamline accounting workflows, strengthen internal controls, and improve the efficiency and accuracy of financial reporting.
- Coordinate with external auditors and support annual financial audits, including preparation of schedules and supporting documentation.
- Support regulatory reporting, tax-related reporting, and other compliance requirements.
- Partner with colleagues across Fund Finance, Operations, Tax, Legal, and investment teams to ensure appropriate accounting treatment and reporting of business activities.
- Leverage NetSuite and other financial systems to improve reporting capabilities and operational efficiency.
- Participate in special projects and initiatives as the firm's business continues to evolve.
Qualifications - Bachelor's degree in Accounting or a related field.
- 5-10 years of accounting experience, preferably including public accounting and corporate accounting experience.
- CPA required.
- Strong knowledge of U.S. GAAP, financial reporting, general ledger accounting, and internal controls.
- Experience managing accounting close processes, preparing financial statements, and supporting financial audits.
- Experience reviewing others' work or overseeing staff, whether in a formal supervisory role or not, preferred.
- Experience in financial services, asset management, or alternative investments preferred.
- Exposure to GP investment accounting, investment partnerships, or investment-related transactions is a plus.
- Proficiency in Microsoft Excel and experience with NetSuite or a comparable general ledger system.
- Strong analytical, organizational, and problem-solving skills with exceptional attention to detail.
- Ability to manage competing priorities, exercise sound judgment, and collaborate effectively across teams.
- Proactive, hands-on approach with the ability to coach others, improve processes, and take ownership of results.
The annual base salary range for this position is $125,000 to $175,000 USD. The actual base salary will depend upon the candidate's relevant experience, qualifications, skills, business needs and market. This role may be eligible for a discretionary bonus and if awarded is based on a variety of factors including firm and individual performance.
Applicants must be authorized to work in the United States without the need for employer sponsorship now or in the future.
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DisclaimerThe above statements are intended to describe the general nature and level of work being performed by people assigned to this classification. They are not to be construed as an exhaustive list of all responsibilities, duties, and skills required of personnel so classified. All personnel may be required to perform duties outside of their normal responsibilities from time to time, as needed.
