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This role will oversee key accounting operations, including financial reporting, month-end close, and oversight of outsourced accounting providers. The position offers strong visibility to finance leadership and the opportunity to work in a collaborative, high-performing environment within the investment management industry.
Job Responsibility:
Manage the general ledger and oversee the monthly, quarterly, and annual close process
Prepare and review journal entries, account reconciliations, and supporting schedules
Ensure proper expense allocations across entities, funds, and cost centers
Oversee outsourced accounting and accounts payable processes
Review invoices, coding, and payment batches for accuracy and compliance
Prepare financial statements and management reporting packages
Assist with budgeting, forecasting, and expense analysis
Maintain and improve accounting policies, procedures, and internal controls
Partner with finance leadership on process improvements and special projects
Requirements:
Bachelor’s degree in Accounting
CPA preferred
6+ years of progressive accounting experience
Strong understanding of GAAP and month-end close
Experience working with or overseeing outsourced accounting providers
Background in venture capital, private equity, asset management, or professional services preferred
Strong attention to detail and ability to manage multiple priorities
What we offer:
Up to 20% annual bonus + Phantom carry plan
100% employer-paid medical, dental, and vision coverage for employees and dependents