Accounting Manager

One of the leading global investment advisers for best-in‑class private technology companies and sophisticated investors around the world. Over the last decade, the firm has established its reputation as a reliable and flexible source of capital through primary and secondary equity, debt, and structured product investments. We are hiring an Accounting Manager to report to the Director of Tax & Accounting.

The successful candidate will own daily accounting, month‑end closes, investor reporting, and process automation across corporate and fund entities. This is a new position as the firm continues to grow and the needs of the business change and the successful candidate will exhibit a high‑accountability in a demanding and fast‑paced operations environment with high benchmarks for success.

• Bachelor's and/or master’s degree in accounting; CPA licensed or CPA eligible preferred.
• 5-7 years of experience in public accounting or fund accounting.
• Strong attention to detail with a full command of debits, credits, internal controls, and control environments.
• Proven self‑starter with the ability to prioritize multiple tasks, meet deadlines, and work independently with minimal supervision.
• Eagerness to automate and improve tasks, including demonstrated proficiency in Microsoft Excel, VBA, and macros; familiarity with Quick Books is a plus.
• Experience in a multi‑entity environment, including managing books for corporate entities, subsidiaries, and investment funds, e.g., special purchase vehicles (SPVs) and Series LLCs.
• Demonstrated dependability, reliability, and a "no task is too big or small" mindset.

• Perform day‑to‑day booking of financial transactions, including journal entries and expense accruals, and complete cash reconciliations across corporate accounts, subsidiaries, and investment funds.
• Oversee month‑end and quarter‑end close process for the parent company, subsidiaries, and investment funds, ensuring accurate allocations and financial statements.
• Prepare quarterly investor statements and assist with the compilation and review of investors' capital accounts.
• Ensure sound management of company assets by establishing, monitoring, and enforcing internal controls.
• Participate in daily team calls to align on priorities, resolve issues collaboratively, and ensure every deadline is met.
• Collaborate with internal groups, including Investor Relations, to fulfill audit requests, support the implementation of new ERP and support systems, and achieve company‑wide goals.
• Work on multiple projects simultaneously, including process automation, testing of internal controls, and assisting with financial models and cash flow forecasts for corporate entities.
• Support the development and oversight of an accounting team calendar/task list to ensure all deliverables are planned for and met on a timely basis.
• Assist with managing tax preparers, external auditors, and other vendor service providers as needed.
• Competitive Compensation and Benefits: Attractive salary and comprehensive benefits package.
• Medical, Vision, and Dental Insurance: Comprehensive, top‑tier plans to support well‑being.
• Unlimited PTO: Flexible time‑off policy to maintain work‑life balance, allowing you to recharge and manage personal needs while meeting responsibilities.
• Bi‑Weekly Team Outings: Optional team‑building activities such as Golf Outing, Happy Hours, and Group Fitness to foster camaraderie.
• Fully Stocked Kitchen: A variety of snacks and beverages available in our office kitchen.

If you are a motivated individual with a passion for accounting and the desire to contribute to the success of a leading and growing investment firm, we invite you to apply for this exciting opportunity.