Back
Mid-level, generalist accounting role in a metro with broad requirements increases applicant density.
Requires partnership and fund accounting experience, limiting cross-industry transferability.
Explicit years, CPA preference and fund accounting experience requirement enforce moderate screening.
Login to See Your Match Score
Create a free account or log in to unlock your CV match score across:
Oversee general ledger maintenance and prepare monthly, quarterly, and annual financial statements for management companies and related entities.
Manage revenue recognition, accounts payable, intercompany transactions, and cash flow monitoring including budgeting and forecasting support.
Support audits, ensure compliance with accounting standards and regulations, maintain partner capital accounts, and drive process improvements and automation initiatives.
Bachelor’s degree in Accounting, Finance, or related field required.
3–5+ years of accounting experience, preferably in fund management, asset management, private equity, real estate, or public accounting.
Strong knowledge of GAAP and corporate accounting principles, advanced Excel skills, and familiarity with accounting/ERP systems preferred.
CPA certification or progress towards CPA preferred.
Experience with partnership accounting, management company structures, and fund operations.
Demonstrated ability to handle complex financial reporting, treasury functions, and capital activity management.
Comfortable working in fast-paced environments with multiple priorities and capable of driving process improvements and system upgrades.