Accounting Manager
Our company is a boutique consulting firm located in Saratoga Springs, NY. We provide accounting, tax and consulting services to a number of companies in the private equity industry. We perform the entire back-office function from checking writing to attending board meetings.
We are in need of an accounting manager. The accounting manager will have direct contact with clients and will be responsible for the management of the client relationship. As a manager in our accounting department, the candidate will be responsible for the following items:
Monthly bank account reconciliations
Process client employee expense reports
Prepare/Review quarterly financial statements
Prepare/Review quarterly capital call notices
Prepare/Review periodic capital call notices for investments
Prepare/Review periodic distribution letters related to investments
Assist in annual audit performed by outside accountants
Prepare/Review annual budget and update monthly with actual amounts
Provide responses to various investor requests
Participate in weekly calls with client’s management discussing various items
Maintain activity in quick books accounting software and Workpapers CS
Requirements:
This is not a remote position. All employees are required to work in the office. A desired applicant should have a minimum of five years of accounting experience or experience with GAAP reporting. CPA preferred. Salary is open and will be based on experience.
