Accounting Manager
Core
Manage all accounting and financial operations for assigned client entities, including general ledger, accounts payable, payroll, project accounting, fixed assets, cash management, and tax compliance.
Role type
Accounting Manager
Builds
Monthly, quarterly, and annual financial statements and management reports for client entities
Domain
Fund administration and middle office solutions
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
GAAP knowledge, accounting and finance skills, analytical skills, Excel proficiency, accounting software proficiency, internal controls design, process improvement, supervisory skills
Preferred skills
CPA, MBA
Technologies
Excel, accounting software
Responsibilities
Manage general ledger, accounts payable, payroll, project accounting, fixed assets, cash management, and tax compliance; Prepare and maintain accurate financial records ensuring GAAP and regulatory compliance; Produce financial statements and management reports; Oversee month-end and year-end close processes; Maintain ledgers and perform bank reconciliations; Establish and enhance internal controls and accounting policies; Manage cash flow activities and fund transfers; Review loan agreements for compliance; Oversee payroll processing; Supervise and mentor accounting staff; Support audits and regulatory reviews; Identify process improvement opportunities; Lead special projects and strategic initiatives
Seniority
Mid-level, supervisory