HYBRID ROLE – Accounting Manager – Management Company - Private Equity

It’s summertime. The last thing you want to do is waste time job hunting. Here’s a role that’s looking to be filled ASAP.

The salary range for this position is $150,000-$185,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this role please send your resume to john.sadofsky@roberthalf.c0m

Job Description

• Own the monthly close, including journal entries, reconciliations, accruals, and workpapers.
• Prepare quarterly and annual financial statements and reporting packages.
• Lead annual budgeting and multi-year forecasting in partnership with the CFO and department leads.
• Establish and maintain internal controls and accounting policies; support firm-level regulatory reporting as needed.
• Own the end-to-end intercompany and expense allocation process across the management company, funds, operating partners, and portfolio companies.
• Serve as primary finance contact for portfolio company and operating partner counterparties; document and improve allocation methodologies and approval workflows.
• Lead the implementation and rollout of a new management company accounting system.
• Own UAT, training, change management, and post go-live administration and enhancements.
• Identify opportunities to leverage AI and emerging technologies to streamline workflows.
• Prepare monthly variance analyses, cash flow projections, and liquidity analyses.
• Support ad hoc analysis, modeling, and reporting requests.
• Manage day-to-day treasury operations including cash monitoring, wires and ACH approvals, and banking portal administration.
• Collaborate with investment, IR, and operations teams on transactions, capital events, and strategic initiatives.
• Oversee AP, vendor management, and employee expense reporting; review and approve disbursements.
• Coordinate with the CFO on semi-monthly payroll, benefits, and related entries.

Qualifications:

• Bachelor’s degree in accounting, finance, or related field; CPA required.
• 5+ years of relevant accounting experience
• Strong technical accounting foundation (US GAAP) with hands-on experience in management company close, budgeting, treasury, payroll-related accounting, and intercompany / billback processes.
• Experience leading or playing a key role in a new ERP / accounting system implementation strongly preferred.
• Working knowledge and practical usage of AI tools to enhance workflows and automate manual tasks strongly preferred.
• Working knowledge of fund accounting, partner capital accounts, and waterfall / carried interest concepts a plus.

To apply to this role please send your resume to john.sadofsky@roberthalf.c0m

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