Accounting Manager/Assistant Controller/Controller
We are seeking an experienced and skilled individual to join our team as an Accounting Manager/Assistant Controller/Controller. This position presents an excellent opportunity for someone with proven accounting, organizational, administrative, and communication skills, along with an interest in the private equity industry. The selected individual will be an integral part of our accounting team, providing accounting and financial support for our management of over $4 billion in private equity limited partnerships. If you are an experienced accounting professional looking for an opportunity to contribute to a dynamic and thriving organization in the private equity industry, this is a good position for you.
Responsibilities:
The specific responsibilities of this role will include, but are not limited to:
- Reviewing financial statements prepared by the Fund Administrator.
- Assisting with the review and preparation of capital calls and distributions.
- Analyzing and summarizing financial information.
- Conducting financial budgeting and forecasting activities.
- Reviewing employee expense reports.
- Assisting with the preparation of wire transfers.
- Reconciling various accounts.
- Supporting the quarter-end and year-end close process.
- Collaborating with the CFO to improve financial procedures.
- Undertaking other special projects as needed.
Desired Skills and Experience:
- Minimum of 5 years of relevant accounting experience.
- Bachelor’s degree in accounting or finance.
- Advanced proficiency with Microsoft Excel.
- Attention to detail and proven ability to prioritize and manage multiple assignments while meeting deadlines.
- Excellent analytical skills with a thorough knowledge of accounting principles.
- Previous experience in the Private Equity industry is a plus.
- CPA certification is preferred.