About the role
The Manager is a member of the corporate accounting team and is responsible for overseeing the day-to-day accounting, financial close, and reporting activities of the Company’s subsidiary entities. The role supervises and develops accounting staff, performs detailed reviews of deliverables, strengthens processes and controls, and partners with internal and external stakeholders to support accurate and timely reporting.
What they're looking for
- Bachelor’s degree with a major in Accounting or Finance, CPA preferred
- At least five years of progressive professional accounting experience, including experience reviewing work and leading accounting processes
- Prior supervisory or people-management experience preferred
- Prior public accounting experience preferred (Big 4 or Large Regional)
- Strong knowledge of GAAP accounting principles and financial reporting concepts
- Experience with international entities, statutory reporting and/or foreign currency translation a plus
More about this role
We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we help identify the advantages and the answers our clients need to succeed.
The Manager is a member of the corporate accounting team and is responsible for overseeing the day-to-day accounting, financial close, and reporting activities of the Company’s subsidiary entities. The role supervises and develops accounting staff, performs detailed reviews of deliverables, strengthens processes and controls, and partners with internal and external stakeholders to support accurate and timely reporting.
The position requires a positive, detail-oriented, proactive, and team-oriented individual. Specific duties include:
- Manage the monthly financial statement close and related accounting activities for subsidiary entities
- Review monthly financial statements, journal entries, general ledger account reconciliations, and bank reconciliations
- Assist with cash management
- Oversee accounts payable, accounts receivable,...
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