Senior Manager – Private Markets Technical Accounting

Senior Manager – Private Markets Technical Accounting

Requirements

• Bachelor’s degree in accounting/finance, CPA required
• Minimum of 8 to 10 years of progressive accounting experience, with a concentration in technical accounting.
• Experience in a Big 4 accounting firm, public company, or private real estate manager, preferably in an accounting firm national office or a technical accounting advisory group.
• Strong investment products and systems experience, specifically in private markets or real estate.
• Excellent written and oral communication skills.
• Ability to perform job duties with minimal supervision, driving progress independently while maintaining proactive communication with stakeholders.

Responsibilities

• Partnering with Fund Controllers: Collaborate on the accounting for complex transactions, including financial instruments, financing transactions, consolidations, and derivatives/hedging.
• Leading New Business Initiatives: Drive the accounting team’s involvement in new business initiatives, ensuring proactive engagement with stakeholders.
• Implementing New Accounting Standards: Lead the implementation of new accounting standards, maintaining open lines of communication with relevant teams.
• Assessing Disclosure Risks: Identify emerging disclosure risks and implement appropriate responses, keeping stakeholders informed.
• Reviewing Financial Statements: Enhance reporting and disclosure practices by reviewing quarterly financial statements and other publicly reported financial information (including 10-Qs and 10-Ks).
• Providing Peer Analysis: Offer Private Markets stakeholders peer analysis of current industry trends and topics, fostering informed decision-making.
• Supporting Audits: Assist controller teams during audits, stepping in proactively when required.

Preferred Qualifications

No preferred qualifications provided.