Accounting Manager, Investment Entities

New

Skills

Accounting Audit Excel Financial Reporting Internal Controls Tax Compliance

Job Overview

As an Accounting Manager for Investment Entities, you will be responsible for overseeing the accounting and financial reporting for multiple investment entities, including private equity funds and special purpose vehicles. You will work closely with the Controller to ensure accurate and timely reporting, manage third-party consultants, and support audit and tax compliance.

Responsibilities
  • Owning investment company accounting in accordance with ASC 946
  • Managing financial reporting for various entities including GP/LP funds, JVs, and SPVs
  • Working with third-party fund accounting consultants to resolve open items
  • Partnering with valuation firms to value Level 3 assets
  • Performing internal shadow accounting for intra-period reporting
  • Supporting annual audits and tax compliance
  • Managing daily treasury activity and approving wires
Requirements & Qualifications
  • 8+ years of accounting experience with investments
  • Experience with Level 3 investments under ASC 820
  • Full-cycle fund close experience
  • Strong analytical and Excel skills
  • Experience with intercompany transactions

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Job Type: Remote

Salary: Not Disclosed

Experience: Entry

Duration: 12 Months

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