Lead Accounting Professional

13 hours ago


Charlotte Bay, Australia beBeeFinance Full time $125,000 - $175,000
Accounting Manager Position

A senior accounting role is available in a leading alternative asset manager. This opportunity involves overseeing daily accounting activities and expenses for investments.

The Accounting Manager will be responsible for preparing portfolio forecasts, variance analyses, and maintaining portfolio data. They will also collaborate with the Valuation Committee for monthly valuation preparation and materials.

Key responsibilities include reviewing monthly NAV reports to ensure they include supporting workpapers and information, assisting with oversight of the annual audit process, and collaborating with fund administrators.

The ideal candidate will have 5-8 years of experience in public audit or private accounting, preferably in financial services. A CPA certification is highly preferred, and experience managing staff is desirable.

This is a mid-senior level position that offers full-time employment in the venture capital, private equity, investment management, and financial services industries.

Requirements
  • Senior accounting experience.
  • Financial services industry knowledge.
  • CPA certification (desired).
Job Details
  • Mid-senior level position.
  • Full-time employment.
  • Accounting/Auditing role.
  • Venture Capital, Private Equity, Investment Management, and Financial Services industries.


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