Accounting Manager

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration services and technology to whole fund families or select funds, to help scale their fund operations rapidly and efficiently. 

Summary overview: 

The Accounting Manager is responsible for managing and overseeing the daily financial activity of the company.   In this role, the manager is accountable for preparing the journal entries and reconciliations to producing the consolidated results.   This position requires you to have advanced NetSuite experience as the Accounting Manager will be the Administrator of the platform.  The Accounting Manager will also help act as a liaison and provide support for the Subsidiaries.   

Responsibilities will include (but are not limited to):

• Create Monthly Journal Entries (Prepaids, Fixed Assets, Accruals, Depr/Amort)
• Prepare and Analyze COGS
• Responsible for posting and reconciling Expense Management
• Responsible for posting and reconciling I/C Management
• Responsible for Month End Reporting
• Create and reconcile Monthly Reconciliations
• Support Annual and Interim Audits
• Liaison for Subsidiary Support

Qualifications: 

• Detail oriented and efficient communication skills
• Excellent organizational skills with an ability to think proactively and prioritize work
• Advanced proficiency in Excel, Netsuite and Navan
• GAAP reporting experience
• Mature operating company experience with multiple entities
• BA or BS in Finance or a related field

Compensation range: $110,000-125,000 annually. Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.