Accounting Manager

Client:

Our client is a well-established financial services firm supporting investment managers and complex investment structures with high-touch accounting, reporting, and advisory capabilities. The firm is known for its rigorous standards, collaborative culture, and ability to handle sophisticated financial and tax matters across diverse portfolios.

Why You’d Want To Work Here:

• Exposure to complex investment structures and high-level accounting challenges
• Collaborative, detail-oriented team with strong technical expertise
• Opportunity to work closely with financial reporting, tax, and audit processes
• Competitive compensation, strong benefits, and performance-based incentives

Short Overview of Responsibilities:

• Oversee and review financial statement engagements for investment entities
• Review financial records and reporting to ensure accuracy and timely completion
• Resolve complex accounting and reporting matters across client engagements
• Review individual and business tax returns and support compliance processes
• Assist with external audits and tax-related requirements
• Analyze financial statements, investment activity, and legal documentation to identify discrepancies
• Review and reconcile investor capital account statements

You Should Apply If You Have:

• Strong knowledge of US GAAP and/or IFRS with hands-on financial reporting experience
• Proven ability to analyze complex financial data with high attention to detail
• Experience reviewing tax returns and supporting audit processes
• Strong communication and organizational skills with the ability to meet deadlines
• Proficiency in QuickBooks and Microsoft Office, especially Excel
• Experience within Financial Services / Investment Management