Chestnut Carbon

Accounting Manager

• Maintain the general ledger, preparation of journal entries and financial statements, bank reconciliations, travel and company reimbursement schedules.
• Provide regular review and analysis of balance sheet and income statement.
• Own daily accounting functions including but not limited to accounts payable, payroll processing, cash management, system maintenance, and financial reporting.
• Collaborate with management to deliver relevant and timely reporting of financial data analytics, including capital allocations, key financial metrics, and actual spend against budgets/outlook.
• Manage cash forecast, capital calls, distributions, and financial statements in accordance with GAAP.
• Respond to ad hoc compliance and other requests from investors, fund administrators, auditors, and other stakeholders.
• Identify, design, and implement process improvements to improve the integrity and timeliness of the month-end close process; leverage existing reporting platform capabilities, where possible.
• Assist the investment team and investor relations team with financial data for investor presentations and ad hoc reporting.