Investment Accounting Manager

Investment Accounting Manager

Join a dynamic and growing boutique investment firm based in New Haven, CT. This firm is known for its outstanding leadership, collaborative culture, and commitment to career growth. We offer competitive compensation and excellent benefits in a tightknit environment where everyone wears many hats, and teamwork is essential.

We are seeking an experienced and detail-oriented Investment Accounting Manager to join our client's growing team. The ideal candidate will have 7-10+ years of experience in investment accounting or public accounting with investment clients. You will play a key role in overseeing the financial accounting and reporting functions for the firm's investment partnerships, ensuring accuracy and compliance while collaborating with internal and external stakeholders.

Key Responsibilities :

• Prepare and review financial statements for investment partnerships, ensuring accuracy in all accounting records, including private equity transactions and capital accounts.
• Handle the accounting for complex income and expense allocations and maintain accurate capital account balances.
• Manage relationships with external auditors, banks, and vendors, ensuring seamless communication and timely delivery of financial information.
• Oversee the general ledger and ensure the accuracy of all accounting entries.
• Provide leadership and mentorship to the accounting team while remaining hands-on in day-to-day operations.
• Collaborate closely with other departments within a small office environment to meet firm-wide objectives.
• Utilize advanced MS Excel skills to develop and analyze complex financial models and reports.
• Ensure compliance with all regulatory and reporting requirements.

Perks :

Requirements :