A leading financial services firm is seeking an Accounting Manager to oversee the day-to-day GAAP operational accounting functions. The Accounting Manager will be hands-on and sit at the intersection of technical accounting and operational execution, with responsibility for ensuring the integrity of the general ledger, driving month-end close, and supporting the broader finance organization.
The right candidate brings solid financial services industry experience, a working knowledge of fund accounting, and the maturity to manage a team while staying close to the detail.
Responsibilities:
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Manage the full monthly, quarterly, and annual close cycle, ensuring accuracy and timeliness across all GAAP-compliant reporting deliverables.
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Oversee general ledger maintenance, journal entry review, and account reconciliations, with a focus on financial instruments, investment-related entries, and fund-level activity.
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Apply fund accounting principles to support reporting, fee calculations, and allocation entries.
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Review and approve work prepared by staff, providing technical guidance on accounting treatment for complex transactions.
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Maintain and strengthen internal controls, identifying process gaps and driving improvements in efficiency and accuracy.
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Support the implementation or enhancement of accounting systems and workflows, contributing to automation and scalability initiatives.
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Manage, develop, and mentor a small team of accounting professionals.
Requirements:
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Five+ years of progressive accounting experience, with a meaningful portion spent within financial services (asset management, fund administration, banking, lending, mortgage, or a related sectors.
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Direct exposure to fund accounting, including familiarity with fund structures under GAAP.
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Strong technical knowledge of US GAAP, with the ability to research and apply guidance to non-routine transactions.
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Demonstrated experience managing a close process and reviewing the work of others.
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Proficiency in ERP and accounting systems; experience with industry-relevant platforms a plus.
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Bachelor's degree is required.
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Excellent communication skills, with the ability to translate accounting concepts for non-accounting stakeholders.
