Accounting Manager – Downtown –

Key Responsibilities:

  • Oversee all aspects of accounting and reporting for marketable securities and alternative investments including:
    • Monthly close review
    • Monthly reporting
    • Quarterly board reporting
    • External audit requests
    • Budgeting and forecasting
  • Calculation and reporting for Long-Term Incentive Plan (LTIP)
  • Lead one direct report – Investment Accountant
  • Master Addepar investment software tool and refine reporting
  • Accounting and reporting for private equity fund clients


  • BBA – Accounting, CPA preferred
  • Seven to ten years of accounting experience.
  • Knowledge of public and private equity investments would be helpful.
  • Prefer knowledge of Microsoft Dynamics/Solomon accounting system.
  • Proven track record as an effective team player and good interpersonal relationships.
  • Relies on experience and judgment to plan and accomplish goals.
  • Uncompromised reputation for discretion, honesty, and personal integrity.
  • Excellent communication (verbal, written, and listening) skills.
  • Proficient in Excel

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