The Accounting Manager supports a portfolio of venture capital clients by managing month-end close processes, payroll, and financial reporting. They work closely with a Controller to ensure accurate accounting, intercompany invoicing, and compliance with US GAAP.
The Assistant Controller manages client relationships and oversees accounting operations, including month-end close, financial statement preparation, and capital allocations. They also lead and mentor junior team members while acting as a primary point of contact for venture capital and private equity clients.
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.
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.
