Management Accountant

Summary

Join a high-touch consulting firm specializing in finance, accounting, and operations for investment managers as a Management Company Accountant. You will be responsible for full-cycle accounting processes, client invoice management, expense report review, and financial record maintenance. This remote position requires a Bachelor's degree in accounting or finance, CPA certification, and 2-5 years of experience in partnership and/or fund accounting. Strong knowledge of GAAP, proficiency in MS Excel and QuickBooks Online, and excellent analytical and communication skills are essential. The firm offers a competitive salary, a full-time, long-term position, and the opportunity to work remotely.

Requirements

• Bachelor’s degree in accounting or finance
• CPA certification
• Experience in partnership and/or fund accounting (2-5 years)
• Strong knowledge of generally accepted accounting principles (GAAP)
• Superior proficiency with MS Excel and QuickBooks Online
• Working knowledge of tools such as Bill.com, Brex, and Expensify
• Excellent analytical and problem-solving skills
• Exceptional attention to detail and accuracy
• Strong organizational and time-management abilities
• Effective communication and interpersonal skills
• Ability to multi-task while handling daily client needs
• Interest in delivering superior client service
• Proof of suitable workspace for remote employment

Responsibilities

• Manage full-cycle accounting processes, including accounts payable and receivable
• Receive and initiate payment of client invoices via bank website and/or online tools such as Bill.com or Brex
• Review and approve client expense reports with adherence to each company’s unique expense policy
• Track, process, and reconcile all transactions in QuickBooks Online
• Perform bank reconciliations and ensure the accuracy of financial transactions
• Maintain accurate and up-to-date financial records for multiple clients
• Assist with month-end and year-end closing procedures
• Support team managers in meeting deadlines and providing relevant details to clients

Benefits

• Competitive salary
• This is a full-time, long-term position
• Work from home
• Monday through Friday, during regular business hours
• Additional perks