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Chief Financial Operations Expert

3 weeks ago

Charlotte Bay, Australia beBeeFinancial Full time $120,000 - $200,000
Accounting Manager Role

The role of an accounting manager involves overseeing the daily accounting activities for investments and managing expenses.

Key responsibilities include preparing portfolio forecasts, variance analyses, and maintaining portfolio data.

Closely collaborating with the valuation committee is also a crucial aspect of this role.

  • Manage daily accounting activity for investments and oversee expenses
  • Prepare portfolio forecasts, variance analyses, and maintain portfolio data
  • Work closely with the Valuation Committee for monthly valuation prep and materials, requiring collaboration with the deal team and general partners to gather pertinent information
  • Review monthly NAV to ensure it has all supporting workpapers and information
  • Assist with oversight of the annual audit process and work closely with fund administrators
  • Oversee transaction closing process, review deliverables reporting, and allocations
  • Handle daily cash flow activity
  • Mentor junior fund accounting team members
  • Prepare internal dashboards and investor reporting
  • Ad hoc projects

A strong candidate will have 5-8 years in public audit for financial services clients, and/or private accounting experience.

CPA certification is highly preferred, as is experience managing staff.