Accounting Manager

• Lead critical components of the monthly and quarterly close processes.
• Reconcile all bank accounts and maintain general ledger accuracy.
• Accrue monthly expenses and maintain supporting schedules.
• Book and amortize prepaid expenses.
• Record fixed asset activity and manage depreciation schedules.
• Support preparation of internal financial statements and management reporting.
• Oversee AP/AR activities to ensure timely vendor payments and customer collections.
• Maintain strong internal controls and ensure adherence to accounting policies and GAAP.
• Create and maintain departmental structures in payroll and P&L allocation.

Accounting Manager

Director, Accounting

Director, Fund Accounting Policy

Senior Director, Expense Accounting

Senior Associate – Client Accounting Services, Real Estate