Accounting Manager

CANDIDATES MUST RESIDE IN SOUTHERN CALIFORNIA

A publicly traded, global private markets investment firm managing hundreds of billions in assets for institutional investors worldwide. This role sits in corporate accounting supporting one of the firm's fastest-growing businesses, which deploys billions of dollars into infrastructure investments each year.

Role Overview:

This is a newly created role on a small accounting team being built to support a fast-growing asset class. You will own month-end close and financial reporting for a portfolio of domestic and international subsidiary entities, with a direct hand in shaping processes, controls, and systems as the team grows.

Key responsibilities:

• Own month-end close and financial reporting for US and international subsidiary entities
• Review journal entries, GL and bank reconciliations, and monthly financial statements; support cash management
• Oversee AP, AR, invoicing, and expense reporting
• Review long-term investment entries, capital call wires, and capital account reconciliations
• Lead quarterly reviews and the annual audit, coordinating with auditors and third-party administrators
• Maintain local statutory books and filings with international counterparts and service providers
• Resolve intercompany activity across US accounting, subsidiaries, and fund accounting
• Review the work of accounting contractors and partner with senior team members
• Drive process improvement, automation, and stronger internal controls

Experience Desired:

• Bachelor’s degree in Accounting or Finance
• 5+ years of progressive accounting experience, including owning the close and reviewing others’ work
• Industry experience in a fast-paced environment (financial services strongly preferred)
• Strong US GAAP, month-end close, and reconciliation skills
• Advanced Excel
• Fund accounting or investment partnership exposure preferred
• Prior supervisory or review experience preferred