We have partnered with a private management firm on their search for an Accounting Manager with proven treasury experience. This candidate will be responsible for reviewing trust statements, preparing annual budgets, monitoring daily cash flow, processing and coding vendor invoices, managing the month end close process, performing general ledger analysis, and completing account reconciliations. We are looking for an Accounting Manager with a solid financial analysis skillset, excellent communication and interpersonal skills, strong understanding of GAAP standards, and the capacity to multitask while meeting crucial deadlines.

What you get to work on daily

·      Maintain general ledger accounts

·      Invoice Processing

·      Account Reconciliation

·      Manage month-end/year-end audits

·      Monitor daily cash liquidity

·      Account Analysis

·      Spreadsheet Maintenance

·      Prepare financial statements/reports

The ideal Accounting Manager must have a Bachelor’s degree in Accounting or Finance.

Other requirements for the Accounting Manager role include and are not limited to:

·      CPA preferred

·      5+ years, public, corporate, or combo experience

·      2+ years supervisory experience

·      Financial services/investment industry preferred

·      Strong GAAP knowledge

For more information on this Accounting Manager role and other full time accounting and finance opportunities, please contact us at 484.214.2902 and reference JO#03710-0013062315.