Accounting Manager

• Define new procedures and controls to enhance the overall operational risk processes
• Stay current on business and industry trends relevant to our clients, including PE fund structures and investment record keeping standards
• Manage a team of seniors and staff to drive execution of daily accounting activities and provide high-quality work within expected timeframes and budget
• Review team’s work products prior to client delivery and provide necessary coaching for improvement
• Execute detailed procedures based on knowledge of PE fund controllership, investment books and records, and financial reporting processes
• Perform critical accounting activities, including capital calls, distributions, quarterly valuation, accruals, and other transaction processing
• Manage risks and ensure key stakeholders are kept informed about progress and expected outcomes
• Oversee delivery of client and process requirements in a regulatory driven environment, and understanding operationally complex fund controllership principles
• Develop relationships with team members across multiple geographic locations and time zones

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