Accounting Manager

• Interpret and apply ASC 606 to complex, multi‑element arrangements, subscription models, variable consideration, and contract modifications.
• Review and approve revenue treatment for customer contracts, ensuring accurate timing and classification of revenue.
• Maintain and update revenue policies to reflect business changes, new products, and evolving accounting standards.
• Prepare and review revenue recognition technical memoranda and documentation.
• Lead the revenue close process, including reviewing journal entries, deferred revenue analysis, and reconciliations
• Identify and implement opportunities for automation and process improvement to shorten close timelines.
• Work closely with Sales and Legal teams to review terms before contract execution and guide deal structuring decisions.
• Collaborate with FP&A to ensure accurate forecasting of revenue and deferred balances.
• Provide global revenue accounting guidance to regional accounting teams to ensure consistency across geographies.
• Partner with Product, Engineering, and Pricing teams to assess revenue implications of new offerings.
• Own and execute key SOX controls related to revenue recognition.
• Prepare audit documentation and coordinate with external auditors during quarterly and annual audits.
• Strengthen the company’s control environment by ensuring complete, accurate, and well‑supported revenue processes.

Senior Accounting Manager

• Lead the General Accounting team to ensure timely and accurate consolidated information to support internal/corporate reporting requirements.
• Review monthly results, analyze balance sheets, investigate anomalies and monitor complex transaction execution.
• Lead the implementation and ongoing maintenance and enhancement of a strong SOX compliant control environment in compliance with corporate policies and procedures.
• Identify, research and resolve complex accounting issues at the OpCo level as well as act as a US GAAP technical resource to financial operations as required.
• Draft whitepapers to support accounting positions and related conclusions.
• Support business audits conducted by external and internal auditors, as required.

Director of Accounting

• Responsible oversight of complex daily operations and processes
• Act as primary contact and escalation point for operational issues
• Receive and resolve inquiries from clients and various internal teams
• Address custom client requests, manage production activities AVP and Officer teams
• Coordinate the implementation of new funds, systems, and processes
• Assist with client conversions and other client projects

Vice President, Private Credit Fund Accounting & Administration

• direct the day-to-day accounting and administration for several client sponsored investment funds
• manage team members and maintenance of assigned activities
• supervise subordinate staff including Associate 1, Associate 2, and Senior Associates
• deliver high quality of client service and ensure understanding of KPIs
• facilitate onboarding of new clients and promote collaboration across teams
• prepare and assist with internal reporting activities

Alternative Ops Fund Accounting Officer

• Supervise staff (including Associate 1, Associate 2, and Senior Associate Staff)
• Manage internal workflow and client deadlines
• Manage client relationships & liaise with client personnel on a daily basis
• Maintain good working relationship with all client contacts including investment professionals, investors, auditors, lawyers, and banking personnel
• Review quarterly and annual financial work paper packages including portfolio schedules, accruals, and partner capital allocations
• Review quarterly and annual financial statements and footnotes and coordinating annual audits.
• Review and/or prepare complex fee calculations, management fees, waterfall and capital account allocations, etc.

Fund Accounting, Administration Officer

• Review, evaluate, and resolve billing process issues and revenue collections.
• Maintain preparation of statements and invoices and resolve discrepancies in accounting records.
• Monthly Reconciliations for the Banks, Deferred Revenue, and Deferred Expenses.
• Assist in the monthly closing process Payroll processing (Bi-weekly and Semi-monthly payrolls)
• Ensure compliance with company policies and procedures, as well as state and federal regulations.
• Supervise the billing and assist in hiring, training, and reviewing the performance of staff.
• Processes documents related to expenses.
• Contribute to the maintenance of accounting data and provide support as needed to the accounting department.
• Manage various forms of accounting data, such as that related to accounts payable and accounts receivable.
• Must communicate intelligently and effectively at all levels of the organization with a high accounting and customer service orientation.
• Assist with GAAP financial statements through document preparation, integrity validation, and reconciliation processes.
• Participate in the development of policies and procedures.
• Ensure compliance with established policies and procedures and make recommendations for changes and improvements.
• Perform ad-hoc analysis and assist with the execution of special projects as needed.
• Identify opportunities to improve existing accounting processes and strengthen internal controls.
• Organize work, set priorities, and meet critical deadlines.

Accounting Supervisor

• Support end-to-end billing and contract-to-cash operations across subscription, usage-based, and services revenue streams
• Ensure accurate, timely invoicing and strong alignment between contract terms, billing outputs, and downstream financial reporting
• Partner closely with Commercial, Contracts, and Revenue Accounting to ensure billing activity is complete, compliant, and accurately reflected in financial systems
• Perform monthly reconciliations between billing and revenue subledgers and the general ledger, identifying and resolving variances
• Assist in month-end close activities, including reconciliations and reporting deliverables
• Execute revenue accounting activities in compliance with SOX controls and internal Controllership policies
• Identify opportunities to improve billing‑to‑revenue workflows, reduce manual effort, and accelerate close activities

Revenue Accounting Analyst – Contracts, Billing

• Own key parts of the monthly close process, including the close calendar, journal entries, accruals, reconciliations, flux analysis, and supporting schedules
• Prepare balance sheet reconciliations across cash, AR, AP, prepaid expenses, accruals, deferred revenue utilizing ASC 606, fixed assets, payroll-related accounts, and other GL accounts
• You’re comfortable leveraging AI to unblock yourself and create a process flow. The ideal candidate can problem solve and present solutions with minimal oversight
• Partner with the Controller to improve close quality, reduce manual work by leveraging AI and automations, and move toward a faster, more predictable monthly close
• Own AR, AP, billing, invoicing, and collections workflows, ensuring transactions are accurate, timely, and well documented
• Work cross-functionally with Sales and Customer Success to resolve billing questions, contract changes and collections matters
• Partner with the Controller on finance systems migration and audit preparedness
• Take on ad hoc projects as needed

• Own the month-end close: journal entries, balance sheet and bank reconciliations, and financial reporting across multiple entities
• Manage property-level accounting: tenant ledgers, rent rolls, CAM reconciliations, and ASC 842 lease accounting
• Prepare lender reporting, debt schedules, and intercompany consolidations
• Produce financial reporting packages, including dashboard and KPI reporting
• Oversee payroll processes and support year-end audit and tax engagements

Fractional Accounting Manager

• Provide strategic and operational leadership for the SS Accounting Group
• Oversee the monthly, quarterly, and annual financial closing processes
• Ensure timely and accurate transmission of financial results
• Act as a key technical accounting resource
• Drive strategy execution and policy development
• Manage all audit requests from Internal and External Auditors
• Direct the activities of multiple managers and set team goals

Director, Shared Services Accounting

• Assist in the investigation of complex business cases
• Provide litigation support including analysis of financial records
• Perform financial record reviews and audits
• Lead development of quantitative data analysis solutions
• Develop clear, defensible findings for forensic investigations
• Manage investigations and support client decision-making
• Deliver on client commitments while meeting budget goals

Senior Forensic Accountant

• Ownership of monthly and annual financial close process
• Oversee the day-to-day accounting and team (Cash Management, AP, Tax, Payroll journal entries and General Ledger accruals and analysis)
• Continuously review and drive automation and streamlining of internal processes (NetSuite & Zuora)
• Manage and develop accounting personnel as we scale/grow

GL Accounting Manager

• Assist with maintaining client general ledgers, including journal entries and account reconciliations
• Support monthly, quarterly, and year-end financial close processes
• Prepare bank, credit card, and balance sheet reconciliations
• Assist in preparing financial statements and management reports for clients
• Process accounts payable and accounts receivable transactions
• Support payroll processing and related journal entries (as applicable)
• Maintain organized financial records and documentation in accordance with firm standards
• Collaborate with team members to identify process improvements and efficiencies
• Communicate with internal teams and, as appropriate, clients to gather information and resolve discrepancies
• Additional responsibilities as assigned

Consultant, Client Accounting Services

• Provide leadership and direction to Accounting team
• Supervising team members, evaluating performance and providing feedback, and facilitating career development opportunities for direct reports
• Develops personnel goals and objectives, and determines how to use resources to coordinate the activities of the function in order to meet business schedules and goals.
• Development and maintenance of applicable metrics and reporting.
• Development of standard processes and documentation.
• Identify and lead business process improvement opportunities.
• Maintain and foster effective relationships at all levels both within and outside of the company
• Research and recommend appropriate accounting treatment for business activities and support applicable memo documentation
• Ensure compliance with SOX and other internal controls and standard business practices.
• Safeguard company assets (cash, fixed assets, inventory).
• Review work product of other team members
• Validate work product is accurate and appropriate, including journal entries, financial analysis, external and regulatory reports, etc.

Supervisor – Accounting

• Lead end-to-end accounting processes (AP, AR, GL, month-end close, financial reporting) across multiple global entities
• Diagnose inefficiencies, drive cross-functional process improvements
• Champion a high-performing remote global team of accountants and analysts
• Act as the primary liaison for external auditors

• Reconciles simple to medium complex sub ledger accounts and financial records; creates analysis reports as needed
• Investigates, analyzes, coordinates and tracks simple to medium complex customer issues and problems
• Partner with business owners, customers and suppliers to understand underlying business processes to ensure that appropriate system and internal controls are in place
• Research and resolve discrepancies on general ledger accounts related to area of responsibility
• Communicate and train business process for assigned areas as needed
• Participate and/or lead team for process improvement, cost reduction and issue resolution

Accounting Analyst

• Have end-to-end responsibility for accounting and financial reporting
• Work closely with cross-functional teams to bring rigor and structure to a fast-growing, manufacturing-focused organization
• Manage the close to enhance systems and processes
• Play a critical role in supporting the company’s next stage of growth
• Report directly to the Controller and take ownership of the preparation and integrity of the company’s financial statements

• Collaborates with global team on a daily basis to foster a highly collaborative and productive team environment
• Acts as primary point of contact for clients
• Completes ad hoc projects for clients as needed that require “rolling up your sleeves” and completing tasks for clients
• Completes review of draft work papers and financials provided by global team and provides review notes back to the team
• Perform variance analysis and deliver actionable commentary for client review
• Ensures timely completion of client deliverables outlined in MSA’s, including sending monthly financial reporting packs to clients
• Manage rent rolls, CAM reconciliations, lease schedules, and tenant ledgers
• Oversee accounts payable and receivable for property operations
• Utilize property management systems (e.g., Yardi, MRI) alongside CAS platforms
• Assist clients during annual audits and coordinate with external auditors
• Ensures sound awareness of the client deliverables and manages scope creep
• Highly client facing – prioritizes client contact over emails
• Focuses on providing proactive advice and notifications to clients throughout the month
• Mentor junior staff and contribute to team development initiatives
• Demonstrates understanding of Aprio services so that organic growth opportunities for services are identified

Senior Accounting Associate – Real Estate

• Performs a broad range tasks and assignments of operational & financial activities in support of revenue or claim information
• Performs general data gathering and analysis in support of assigned operational accounting discipline
• Balances and reconciles financial information
• Analyzes and resolves system error conditions within established unit time frames
• Reports inventory and business activity results to unit supervisor
• Applies understanding of technical policies and procedures of own unit in the performance of specific job functions
• Administers business procedures, ensuring compliance requirements are satisfied
• Maintains effective collaborative relationship with customers and internal business partners

Client Accounting Specialist

• Execute day-to-day bookkeeping and accounting tasks with exceptional accuracy for our diverse clients.
• Manage the full cycle of accounts payable and receivable, including invoice processing, payment tracking, and collections.
• Conduct routine bank and credit card reconciliations to ensure all financial transactions are accounted for and properly posted.
• Record financial data promptly and accurately across multiple accounting platforms.
• Support month-end and year-end closing procedures to ensure timely and accurate financial reporting.
• Prepare standard financial statements (P&L, Balance Sheet) and create ad hoc reports as requested by clients or internal teams.
• Analyze financial data to provide clear updates and answer queries from clients and management.
• Serve as a reliable accounting contact for clients, communicating proactively and professionally to clarify financial information.
• Maintain pristine and organized financial records within various accounting platforms like QuickBooks, Xero, and SAP.
• Utilize cloud-based tools to collaborate effectively in a fully remote environment.
• Uphold strict compliance with relevant accounting standards and individual client policies.
• Guarantee the confidentiality and security of all sensitive financial information at all times.
• Ensure the integrity of financial data through regular reviews and validation.

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