Accounting Manager

Mission Staffing • New York, NY, United States • $200k - $250k / year • 3w ago

Summary

Seeking an Accounting Manager that will play a critical role within the accounting team for our client’s management company!

Company Information:

Leading Global Private Equity Firm!

Job Description:

Review some foreign office financials and mentor junior staff
Full financial statement responsibility for one to two foreign offices as well as support for others
Responsible for year end audit for some foreign offices
Maintain and review cash projection and cash needs for various offices
Review monthly general ledger activity & trial balance, ensuring validity of account balances as well as the coding and vouching of invoices, journal entries for necessary accruals, account coding etc.
Support Quarterly Executive Management Group reporting
Management of expenses including the review and coding of invoices
Ensure policy and procedures are adhered to for invoices and expense reports
Monthly account analysis and reporting, including analysis of fluctuations from prior year for various accounts
Strong use of system to obtain financial data from the system for analytical purposes as well as optimal usage of the GL
Accounting research and recommendations to manager re: issues/concerns, improvements for existing processes
Billing of Detailed Expenses to Private Equity funds, Portfolio Companies etc providing all necessary support
Data requests, ad-hoc requests as well as anticipation of needs for internal clients
Continually being proactive in improving work flow, processes, policies, account analyses and distribution of relevant information
Anticipation of the needs of internal clients
Assist in management of department assistant for various related tasks
Experience in developing and evaluating internal controls

Requirements / Qualifications:

BS in Accounting
At least 10+ years progressive public & private accounting
CPA helpful
Team player
Must be a self starter with strong self motivation, taking full ownership of assigned responsibilities and willing to assist in team responsibilities
Strong understanding of accounting principles and financial statement components, including accrual accounting
Focused, detail oriented and quality conscious with a strong ability to multi-task in a fast paced environment
Excellent computer skills, with intuitive understanding, including but not limited to excel, pivot tables, report generation and accounting/accounts payable systems
Write and speak in Mandarin a strong plus

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