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A high-end investment firm is seeking an Accounting Manager responsible for maintaining accurate accounting records and financial reports for complex entity structures. The role includes overseeing financial reporting, supervising junior staff, coordinating audits, and improving processes. This hybrid role offers competitive compensation and top-tier benefits.
Job Responsibility:
Ownership of general ledger and financial reporting for all assigned entities
Maintain accurate books and records
Accounting period close process
Supervise and review the work of junior staff members
Oversee the monthly and quarterly financial accounting package including Balance sheet, Income statement, Statement of cash flows, Client/Management reporting, Debt and Equity investor reporting
Coordinate and oversee independent audits
Review the following: Daily and periodic general ledger entries, Financial consolidations, Account reconciliations
Ensure appropriate accounting policies and procedures are developed, maintained, and enforced
Assist with special projects as assigned.
Requirements:
7+ years of financial services experience
Bachelor’s or Master’s degree in accounting or finance required
Experience in preparing journal entries and financial statements and working within a general ledger (D365 or Advent/Geneva experience preferred)
Familiarity with bank debt and/or foreign currency transactions preferred
Must be very intelligent, a fast learner, extremely detail oriented, and thorough with strong analytical skills
Desire to continually improve processes and procedures to achieve greater accuracy and/or efficiency
Must have a hands-on attitude and be willing to roll-up their sleeves to do what is needed to support the efforts of the team
Ability to quickly grasp complex transactions and understand their impact on the financial statements
Advanced Excel skills
Excellent communication skills.
Nice to have:
Familiarity with bank debt and/or foreign currency transactions
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