Accounting Manager

Meet the company:

Our client, a boutique investment firm and private, high-net-worth family office is seeking an experienced Accounting Manager to join their strong, close-knit accounting team. This firm is well established, and you would be at the forefront of a unique industry.

About the role and your impact:

In partnership with the CFO, you will play a pivotal role as a thought partner in continuing the consistent growth of the firm, as well as the accounting team. As a strong operational Accounting professional, you'll bring your expertise gained from previous experience in a Family Office environment, and/or Private Equity/Venture Capital to the table, and thrive if you enjoy working within a fast-paced, dynamic environment.

This role will be based in Manhattan, and is fully in-office.

Key Responsibilities:

• Direct, monitor and execute all daily accounting functions, including heavy AP, Payroll, journal entries, bank reconciliations and managing the GL.
• Assist in the creation and expansion of accounting policies and procedures.
• Manage cash flow, budget preparation and forecasting.
• Review and compile monthly reporting statements, including rolled up and consolidated financials for multiple entities.
• Monthly bank reporting/credit compliance.
• Work collaboratively with internal and external teams to support company accounting and reporting needs, provides financial information for business decisions.
• Own audit deliverables and the external CPA firm partnership. Ensure that the interim and annual audits are completed in a timely manner.
• Develop solutions to complex problems that utilize new, technical methodologies.
• Stay abreast of business and industry changes, share market data and information to inform risk or opportunity.
• Assist with continuous accounting related automation projects.

What you'll bring:

• Bachelor's degree in Accounting, Finance, or related field.
• 7+ years of relevant experience, ideally with a previous family office, or experience working with high-net-worth individuals.
• Operational Accounting knowledge is a must.
• Proficient with Microsoft office, Bill.com ideal.
• CPA preferred.
• Strong analytical and quantitative skills.
• Demonstrated ability to work autonomously, while building strong working relationships across departments.
• Exceptional organizational skills with the ability to prioritize tasks and meet tight deadlines.
• High level of integrity, professionalism, and attention to detail.

Why join them:

• Opportunity to be part of a rapidly growing company with a unique industry
• Collaborative and inclusive work environment with a team of exceptional professionals.
• Competitive compensation package with very comprehensive benefits.
• Career development and growth opportunities in a dynamic and evolving organization.