Accounting Manager

Key Responsibilities:

• Oversee and participate in the daily work and monthly/quarterly close process in accounting

• Manage the monthly financial close process

• Participate in the ongoing development/establishment of accounting policies and procedures and operational strategies

• Supervise all accounting staff, manage their capacity and workload allocation

• Interacts at all levels and stakeholders to produce timely, efficient and accurate month-end close and all internal management and financial reporting through annual report

• Generally Accepted Accounting Principles

• Make recommendations for changes as needed and ensure that company policies and procedures are followed and establishes the proper techniques to discover and prevent fraud

• Prepare detailed journal entries and account analyses

• Ensure timeliness, quality, completeness of all financial and accounting transactions and reporting

• Prepare daily/weekly cash management and provide cash flow planning, analysis, projects budgeting and analysis

• Coordinate and manage all tax return data, information and collation

• Oversee office cost allocation processes

• Prepare summary feedback of financial statements variances to budget

• Actively review and advise on financial/accounting processes

• Be the subject matter expert and go-to person in complex accounting questions

• Bank reconciliation for all fun related entities

• Assisting in preparation of quarterly valuations

• Preparing tax work papers for all the firm’s entities which include limited partnerships, and limited liability companies

Qualifications:

• At least 8 years general accounting experience with 3+ years of management experience

• Bachelor’s degree in accounting or finance

• CPA license in active status

• Excellent technical accounting and research skills in complex and ambiguous situations

• Experience managing various companies

• Must be flexible and able to work with frequent interruptions and changing priorities.