Accounting Manager

We are seeking an efficient, detail-oriented and collaborative Accounting Manager to join our Accounting Team. Reporting directly to the Director of Finance, this role will be integral in managing all aspects of the full accounting lifecycle, ensuring accurate financial reporting, leading a small team and coordinating with external auditors. If you're ready to contribute to the success of a growing investment firm specialized in private and public investments, this is an exciting opportunity to make an impact.

KEY RESPONSIBILITIES:

• Lead a small team of accounting technicians, and oversee daily operations of the accounting department, including A/P, A/R, cash receipts, and general ledger.
• Daily verification/reconciliation and maintenance of investment portfolio transactions on software platform.
• Manage month-end and year-end close processes, general ledger maintenance, and reconciliations, including all brokerage accounts in investment p...