Accounting Manager

• Prepare monthly balance sheet and income statement, including detailed variance analyses (month-over-month and quarter-over-quarter).
• Conduct and review account analyses and reconciliations (e.g., bank statements, fixed assets, intercompany accounts, accruals, and prepaid expenses).
• Perform advanced Excel-based financial modeling and data manipulation.
• Manage and complete the month-end close process.
• Maintain and assign tasks via the month-end close checklist.
• Track and resolve audit open items during the annual audit cycle (February–April).
• Oversee accounts payable and general ledger team members.
• Lead initiatives to enhance accounting processes and systems.
• Collaborate effectively with cross-functional teams (e.g., billing, operations).
• Prepare and record intercompany transactions.
• Process functional and benefits expense allocations, fixed asset depreciation, and adjusting/reclassification journal entries.
• Support ad hoc requests and special projects, including business process and systems optimization.

Accounting Manager

Director, Accounting

Director, Fund Accounting Policy

Senior Director, Expense Accounting

Accounting Manager

Senior Associate – Client Accounting Services, Real Estate