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Accounting Manager, Technical Our client is seeking an Accounting Manager with a focus on corporate investment fund accounting, transactional accounting, and operations. Responsibilities Responsible for maintaining books and records of the Company’s management company and general partner entities; Manage the offshore team and review daily accounting activities to ensure the timely and accuracy of accounting records; Prepare analysis and review legal documents of new entities and funds assessed for consolidation; Prepare journal entries and perform analysis on corporate investment, equity method investment, and incentive income and related compensation accounting; Perform accounting research and consult with management and external auditors to ensure proper accounting treatment is applied and documented for non-routine transactions; Act as a liaison between Accounting, Tax, and Finance department to provide Fund Accounting and financial analyses support; Maintain relationships with parent company accounting department, handling financial statement and operational inquiries and ad-hoc requests; Provide support for the preparation of the Company’s 10Q/10K SEC filings including performing analyses, reviewing disclosures and providing feedback on suggested edits; Participate in special projects and initiatives as required, documenting operating process, accounting considerations and conclusions; Assist in development and maintenance of consistent accounting policies; Assist in reviewing existing processes for automation and improvement opportunities; Maintain a strong internal control environment and compliance with regulatory literature. Qualifications Minimum 3-5 years’ experience in accounting, preferably 3 or more years public accounting; Strong knowledge of US GAAP accounting, operations, account analysis, and management reporting; Asset manager industry experience is a plus; Excellent understanding of business operations and linkage to accounting in order to initiate and lead process improvements and documentation of standard operating procedures; Solid analytical skills and ability to understand and resolve complex problems; Specific experience with SAP - BPC and Workday systems a plus; and, Proficiency in Microsoft Excel, Word, and Power Point. Education A Bachelor’s degree in Accounting, Finance or related field (and/or equivalent experience). CPA preferred Compensation: $140,000 per year

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