Accounting Manager

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We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we help identify the advantages and the answers our clients need to succeed.
Position Overview:
The Manager is a member of the corporate accounting team and is responsible for overseeing the day-to-day accounting, financial close, and reporting activities of the Company’s subsidiary entities. The role supervises and develops accounting staff, performs detailed reviews of deliverables, strengthens processes and controls, and partners with internal and external stakeholders to support accurate and timely reporting.
Essential Job Functions:
The position requires a positive, detail-oriented, proactive, and team-oriented individual. Specific duties include:
Manage the monthly financial statement close and related accounting activities for subsidiary entities
Review monthly financial statements, journal entries, general ledger account reconciliations, and bank reconciliations
Assist with cash management
Oversee accounts payable, accounts receivable, expense reporting, and related documentation and follow-up processes
Review long-term investment entries, capital call wires, and reconciliations to capital account balances
Assist with quarterly reviews and the annual audit process for subsidiary entities, including coordination of supporting documentation and responses
Ensure subsidiary entities comply with corporate accounting policies, internal controls, and applicable reporting requirements
Maintain local statutory books and timely filings with regulators, coordinating with local service pro

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