ASSISTANT ACCOUNTING MANAGER

Compensation: $100k - $125k base compensation

$10k - $15k bonus potential

Four days in office, 1 day from home

Paid Parking on site

Responsibilities:

 Ensure the accuracy and timeliness of the firm’s quarterly and annual

financial statements

 Shared responsibility for reviewing all journal entries prepared by Staff

and Senior Accountant(s) for over 500 entities, including 90+ that are

audited

 Shared responsibility for preparing quarterly valuation analysis of

portfolio investments and internal entities

 Preparation of reporting for senior management

 Provide support on special projects, including regulatory compliance and

certification matters

 Shared responsibility in treasury function, including deal closings and

quarterly distribution calculations

 Interface with auditors, bank contacts, and senior management

 Oversight of the accuracy of data in the PEView system, creating reports

as needed

 Serve as a mentor, leader and manager on the accounting team

Skills/Qualifications:

Bachelor’s degree in accounting;

-proven leadership in team management and meeting deadlines, strong oral and written communication skills required;

-working knowledge of accounting principles;

-innovative, thoughtful, with an attention to detail;

-an ability to work with multiple priorities and apply strong problem-solving techniques;

-intermediate Excel skills required.

Requires Five + years of public accounting experience or combo of public accounting and Industry.

CPA strongly preferred but not required.