This is a newly created and pivotal role with a leading investment firm.  Our client is seeking an awesome Manager to join their accounting team at an exciting growth-driven juncture.  In this position, you'll oversee financial operations for their management and GP companies, playing a crucial part in their continued growth and success.

Key Responsibilities:

• Lead the quarterly close process and monthly soft close, ensuring compliance with accounting standards such as ASC 606, ASC 323, ASC 810, and ASC 842.
• Prepare and review financial statements, footnotes, audit requests, and tax workpapers for quarterly and annual reporting.
• Collaborate with a team of high-performing Accounting professionals, driving efficiency and fostering professional development.
• Collaborate with the FP&A team to streamline processes and enhance reporting capabilities.
• Manage various accounting functions and projects, including capital calls, distributions, income allocation, and system implementations.

What Makes This Position Awesome:

• Great Work-Life Balance: Enjoy a healthy balance between work and personal life, fostering well-being and overall satisfaction.
• Critical Role: Be at the forefront of financial operations for a leading investment firm, influencing key decisions and driving excellence in reporting.
• Leadership Opportunity: Lead a dedicated team and shape their growth while contributing to the success of our organization.
• Dynamic Environment: Thrive in a fast-paced, ever-evolving atmosphere where your skills will be continuously challenged and valued.
• Strategic Impact: Your contributions will directly impact our ability to make informed decisions and drive sustainable growth.
• Commitment to Excellence: Join a team that prioritizes quality, attention to detail, and continuous improvement in all aspects of our work.

Qualifications:

• Bachelor's degree in accounting or finance required; CPA license is essential.
• 5-7 years of relevant experience, preferably in fund or asset management.
• Exceptional organizational skills with a keen eye for detail.
• Strong communication skills and ability to collaborate effectively across teams.
• Adaptability to thrive in a fast-paced, dynamic environment with shifting priorities.
• Proficiency in Microsoft Excel; experience with accounting software such as NetSuite and Concur is advantageous.
• Demonstrated respect for our people-centered culture, with the capacity to lead and follow as needed.

Join a great firm in a vital role in shaping our client’s financial operations as they continue to grow and evolve. Your expertise will be instrumental in their ongoing success.

Apply now and embark on an exciting career journey with their team!