Our client is seeking a Senior Accounting Manager to join their team. There is a heavy preference for a public accounting foundation with private industry.
Compensation - $150,000 - $180,000 + annual bonus, based on experience
Hybrid- 3 days in office
Key Responsibilities:
- Manage the general ledger and monthly close process for the management company and affiliated entities
- Prepare financial statements, internal management reports, and variance analyses
- Lead and coordinate the annual audit process, working closely with external auditors
- Oversee and reconcile intercompany transactions, ensuring proper documentation and compliance with internal accounting policies
- Manage bank reconciliations and assist with treasury functions, including cash flow monitoring and forecasting
- Ensure compliance with U.S. GAAP, internal policies, and tax regulations
- Maintain documentation and internal controls to support a robust controls environment
- Participate in system implementations and process improvement initiatives
- Provide ad hoc financial analysis and support to senior leadership as needed
- Automate manual processes where possible to improve accuracy and timeliness
Requirements & Qualifications:
- Bachelor's degree in accounting or finance
- CPA is required
- 7-10 years of relevant experience, ideally with a combination of public accounting (Big 4 or mid-tier) and private equity/asset management industry experience
- Experience working for the management company of a private equity firm is highly preferred
- Thorough understanding of U.S. GAAP and internal controls
- Strong technical accounting skills and expertise with accounting research tools
- Experience with accounting and financial reporting software
- Strong organizational and analytical skills with keen attention to detail