Accounting and Finance Manager

Overview

This individual will be responsible for managing day-to-day accounting and finance functions, ensuring timely and accurate financial reporting, and supporting strategic financial initiatives.

• Manage day-to-day accounting including invoicing, accounts payable/receivable, expense management, payroll coordination, and bank reconciliations.
• General Ledger & Reporting:
  Maintain the general ledger, ensure timely month-end close, and prepare accurate financial reports for internal and external stakeholders under the direction and guidance of the company’s CFO.
• Cash Management:
  Support cash flow tracking, forecasting, and payment processing.
• Compliance & Controls:
  Ensure compliance with GAAP standards, tax requirements, and internal financial controls.
• Financial Planning & Analysis:
  Assist CFO with budgeting, forecasting, and variance analysis.
• Review and validate fund financial statements, capital account statements, and investor reports prepared by fund administrators.
• Reconcile fund and management company general ledgers, including investment activity, management fees, expenses, and intercompany entries.
• Track capital calls, distributions, and investment funding activity in coordination with fund administrators.
• Support CFO with fund performance reporting, ad hoc analyses, and investor-related financial inquiries.

• Bachelor’s degree in Accounting or Finance.
• 3–5 years of experience in accounting/finance.
• Experience in or exposure to venture capital or private equity environments is preferred.