The Staff Accountant is responsible for reconciling banking transactions, preparing journal entries, and maintaining fund metrics within the company's systems. They also handle accounts payable, intercompany invoicing, and assist with annual audit and tax processes.
The Controller leads a team to deliver high-quality accounting services for venture capital and private equity clients. Responsibilities include managing client relationships, overseeing month-end close processes, preparing financial statements, and coordinating audit and tax requirements.
Lead and grow the product engineering team by fostering a high-performing culture and strengthening delivery processes. Partner with leadership to set architectural direction and operationalize AI across the software delivery lifecycle.
The role involves managing the Client Service Resource Library and architecting technical documentation and workflows to ensure operational consistency. Additionally, the manager will lead technical training, manage system implementations, and coordinate with audit and tax partners.
The Accounting Manager handles banking reconciliations, journal entries, and the month-end close process in accordance with US GAAP. They are also responsible for preparing financial statements, managing client relationships, and handling investor correspondence and fund metrics.
