Accounting Manager

This Jobot Job is hosted by: Chad Rockwell

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Salary: $120,000 - $140,000 per year

A top global investment firm with over $75 billion in assets under management and committed capital. The company has over 600 employees and 250 investment professionals around the world. We use our long-term flexible capital, data-enabled capabilities, and collaborative culture to develop and offer solutions to companies across all stages of growth.

Established organization with continued growth potential

Competitive compensation and benefits package

Hybrid work schedule

Internal advancement potential

Core Responsibilities

Manage all accounting responsibilities within the monthly, quarterly, annual closing cycles

Assist in oversight of the Funds’ Administrator

Update and reconcile internal investment and accounting systems to the Funds’ Administrator

Manage investor reporting and requests including capital calls, distributions, and reporting

Manage the fund audit process and research questions from auditors

Assist with various compliance reports (e.g., credit facility, limited partnership agreement, etc.)

Assist with quarterly valuation process

Assist with fund expense reporting and analysis

Develop and maintain efficient internal controls and business processes

Identify and help solve for critical accounting and reporting issues

Manage and perform special projects and analysis for firm leadership

Develop and mentor junior team members

What We Value

Strong written and oral communication skills

Strong player/coach that is hands-on and wants to be an “in the details” team member

Excellent understanding and application of accounting rules and industry accounting practices

Detail-oriented, responsible, and proactive

Deadline-oriented to meet time-sensitive regulatory and contractual requirements

Adept at problem solving

Self-motivated and willing to work in a team environment

An eye for detail and ability to focus on multiple deliverables

Preferred

6+ years accounting experience in a combination of public accounting (either audit or tax), fund admin, or another private equity or investment management firm

Experience with alternative investments, structured credit (CLO’s), private equity and partnership accounting, and fund administration are a plus.

A. or B.S. in Accounting or a related field

Strong accounting and excel skills; professional certification (CPA or equivalent) strongly preferred

Experience with credit and structured products investments (Bank Debt, HY Bonds, CLOs)

Strong written and oral communication skills

Strong understanding and application of accounting rules and industry accounting practices

Detail-oriented, responsible and proactive

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