Portfolio Accounting Manager
Core
Oversee accounting operations, month-end closes, and consolidation reporting for a portfolio of 10–15 software businesses.
Role type
Senior IC accounting manager (multi-entity)
Builds
Consolidated financial reporting packages and integrated accounting systems for portfolio companies
Domain
Venture capital / Software / M&A
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
GAAP, revenue recognition, consolidation principles, NetSuite ERP, outsourced team management, financial statement preparation, journal entry review, balance sheet reconciliation, intercompany eliminations, audit support
Preferred skills
SaaS industry experience, acquisition integration experience, system implementation/automation projects, advanced Excel/Google Sheets
Technologies
NetSuite, Runway, Tabs
Responsibilities
Own the month-end and quarter-end close process across a portfolio of 10–15 operating companies; Review and approve journal entries, reconciliations, and financial statements prepared by outsourced teams; Manage and oversee a team of external analysts, AR, and billing specialists; Partner with the Operations team to onboard new acquisitions into Beacon's accounting structure; Maintain strong internal controls and ensure compliance with accounting policies and regulatory requirements; Partner closely with FP&A, Finance Systems, and Corporate Finance to align accounting data flows and reporting
Seniority
Mid-Senior, hands-on IC
