Upvote
Downvote
Accounting Manager
Share Job
- Suggest Revision
Full-time
- Perform/oversee the investment accounting process, including capital calls/distributions, quarterly valuations, monthly consolidation, and reporting for all private equity funds, direct investments, real estate development/operating companies, and marketable securities.
- Perform/oversee the budgeting and forecasting processes and preparation of budget-to-actual variance reports.
- Obtain a thorough understanding of all accounting systems including but not limited to MRI accounting system, Avid invoicing system, Concur expense reporting system, Spreadsheet Server excel add-on for reporting, and Advent APX investment portfolio reporting system.
- Effectively manage all supervisory responsibilities, including hiring, performance management, and termination for the Senior and Staff Accountant positions to ensure that departmental goals are achieved.
- Participate in the review and approval of accounts payable invoices processed through Avid and employee expense reports processed through Concur.
Active Job
Updated TodaySimilar Job
Relevance
Active