Director of Accounting (Sunnyvale)

Key Responsibilities Accounting Operations Manage Accounting function, including but not limited to supervising month/quarter end close areas: ASC 842 Leases Broker Fees Management Fees Prepaids Payables/Receivables Approval Authorities Review/approve all Journal Entries in Sage Intacct Review/approve all ACH/wires in J.P Morgan Access Review/approve all invoices in BILL Review/approve all expense reimbursements in SAP Concur Preferred systems knowledge: Sage Intacct, BILL, SAP Concur, J.P. Morgan Access, Asana Monthly status reporting to the CFO & greater Operations Team Financial Reporting & Compliance Ensure parent company (Affiliated Managers Group (AMG)) group financial reporting is completed in a timely and accurate manner Monthly reporting: July - August, October - November Quarterly reporting: Q3 2026 (September) Review Funds Board meeting materials SOX 404 Manage internal (Deloitte) and external (PwC) Ops & IT audits, controls testing, PBC list and oversight Phase 1 - Jun to Aug (covering Q1 and Q2 testing) Phase 2 - Oct/Nov Team Management & Supervision Conduct check-ins, review of work, performance feedback for Manager, Corporate Accounting Experience, Skills and Knowledge 10+ years’ experience in accounting; Big Four accounting firm audit experience preferred Asset management or financial services industry experience preferred CPA license preferred Understanding of GAAP, SOX, and SEC reporting practices Experience managing or supervising accounting teams of 3 or more