Management Company Accounting Manager

Overview

This role supports a portfolio of venture capital and private equity clients by managing management company accounting and partnering closely with a Controller. The position works both independently for assigned clients and collaboratively to support accounting and operations functions.

Responsibilities

• Reconcile banking transactions and prepare journal entries in accordance with US GAAP
• Drive the month-end close process and raise follow-up questions to the Controller or client (as appropriate)
• Prepare quarterly reporting, including detailed general ledger, balance sheet, and income statement, for Controller and client review
• Manage payroll, including entering changes in employee compensation, benefits deductions, and expense reimbursements
• Process accounts payable on a weekly basis
• Manage intercompany invoicing and process reimbursements
• Process and reconcile expense and credit card reporting
• Review client budgets and compare to actual results
• Prepare and provide documentation to the external tax team for quarterly tax estimates and annual reporting
• Run the annual 1099 reporting process

Requirements

• Minimum 5 years of experience in an accounting role, including experience with accounts payable and payroll cycles
• Proficient in accounting systems such as Xero or QuickBooks
• Comfortable using software systems including Gsuite, Microsoft Office, Box, and Slack
• Self-motivated and able to work independently while comfortable working remotely
• Detail-oriented with strong written and verbal communication skills
• Service-focused and able to build positive, collaborative relationships with clients and colleagues

Preferred Qualifications

• External auditor experience and/or CPA certification

Compensation & Benefits

• Salary range: $75,000 - $95,000
• Eligible to participate in the bonus program for this role
• Health/Dental/Vision Insurance
• Life Insurance
• Short-Term Disability
• Long-Term Disability
• Paid Time Off (PTO)
• 401k with Employer Match
• Company-wide social events and programs

Location

• Work from home across the US
• Hiring is limited to the following US states: Arizona, California, Colorado, Connecticut, Florida, Georgia, Idaho, Illinois, Massachusetts, Michigan, Missouri, Montana, Nevada, New Jersey, New York, North Carolina, Ohio, Oregon, Pennsylvania, Texas, Utah, and Washington