Accounting Manager

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We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we help identify the advantages and the answers our clients need to succeed.
Position Overview:
The Manager is a member of the corporate accounting team and is responsible for overseeing the day-to-day accounting, financial close, and reporting activities of the Company’s subsidiary entities. The role supervises and develops accounting staff, performs detailed reviews of deliverables, strengthens processes and controls, and partners with internal and external stakeholders to support accurate and timely reporting.
Essential Job Functions:
The position requires a positive, detail-oriented, proactive, and team-oriented individual. Specific duties include:
Manage the monthly financial statement close and related accounting activities for subsidiary entities
Review monthly financial statements, journal entries, general ledger account reconciliations, and bank reconciliations
Assist with cash management
Oversee accounts payable, accounts receivable, expense reporting, and related documentation and follow-up processes
Review long-term investment entries, capital call wires, and reconciliations to capital account balances
Assist with quarterly reviews and the annual audit process for subsidiary entities, including coordination of supporting documentation and responses
Ensure subsidiary entities comply with corporate accounting policies, internal controls, and applicable reporting requirements
Maintain local statutory books and timely filings with regulators, coordinating with local service pro

我们是全球私募市场专家，为全球投资者提供量身定制的投资解决方案、咨询服务和有影响力的、数据驱动的洞察。依托我们平台的力量以及跨行业、策略和地域的无与伦比的智慧，我们帮助识别客户成功所需的优势和答案。
职位概述：
经理是公司会计团队的成员，负责监督公司子公司实体的日常会计、财务结账和报告活动。该职位监督和发展会计人员，对交付成果进行详细审查，加强流程和控制，并与内部和外部利益相关者合作，以支持准确和及时的报告。
基本工作职能：
该职位要求积极、注重细节、主动且具有团队精神的个人。具体职责包括：
管理子公司实体的月度财务报表结账及相关会计活动
审查月度财务报表、日记账分录、总账科目对账和银行对账
协助现金管理
监督应付账款、应收账款、费用报告及相关文档和跟进流程
审查长期投资分录、资本召唤电汇以及与资本账户余额的对账
协助子公司实体的季度审查和年度审计流程，包括协调支持文件和回复
确保子公司实体遵守公司会计政策、内部控制和适用的报告要求
维护当地法定账簿并及时向监管机构提交文件，与当地服务提供商协调

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