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2 weeks ago
The Accounting Manager is responsible for overseeing daily accounting operations, managing investments, and monitoring expenses.
This includes preparing portfolio forecasts, conducting variance analyses, and maintaining accurate portfolio data.
Closely collaborating with the Valuation Committee for monthly valuation preparation and materials requires effective communication and teamwork skills.
The successful candidate will review the monthly NAV to ensure it has complete supporting workpapers and necessary information.
Additionally, they will assist in overseeing the annual audit process and work closely with fund administrators to ensure seamless execution.
Our ideal candidate possesses 5-8 years of experience in public audit for financial services clients or private accounting. A CPA certification is highly preferred, and management experience is also desirable.
Requirements- 5-8 years of experience in public audit or private accounting
- CPA certification (highly preferred)
- Experience managing staff (desirable)
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