Manager - Expense Accounting - Private Equity/Venture Capital Firm

Industry - Banking / Financial Services / Broking

Category - Consulting

Job Type - Permanent

Job Description :

- In the role of Manager Accounting, the successful candidate will be responsible for all facets of the expense allocation close process including preparing, reviewing, and analyzing all expenses booked, and understanding the related allocation methodologies of these expenses to the funds.

Client Details:

This is a leading global professional services firm with over 10,000 employees in India alone, offering a range of services including accounting, consulting, and financial advisory.

Description:

- Prepare month-end allocation schedules for proper allocation of expenses to the appropriate funds

- Prepare supporting expense accrual calculations and book general ledger journal entries in Microsoft Business Central

- Prepare journal entries in a nontraditional data format suitable for uploading into Data Warehouse (Reporting system)

- Monitoring daily cash activity and preparing monthly cash reconciliations, while working closely with Accounts Payable, Tax, and Treasury to identify and solve for unusual transactions

- Maintain and update meta data within Data Warehouse, improve data quality

- Prepare monthly bank, payroll, and account reconciliations

- Prepare monthly expense summaries and analyses

- Prepare monthly balance sheet account reconciliation and determine action items

- Interact with Operations, Data Warehouse Development, Legal, Tax and Financial Reporting to resolve process and accounting issues

- Identify, enhance, develop, and document process efficiencies

- Assist with any ad hoc requests

- Assist with year-end audits

Profile:

- Minimum five years of relevant experience

- Experience and background in PE/ VC is mandatory

- BA or BS in Accounting or a related field; excellent academic record

- Experience in financial related capacities preferred

- Desire to work in a role which combines equal parts getting down into the details of reporting data, and acting as a project manager

- Natural curiosity and enthusiasm for proactively learning new systems and tools

- Attention to detail and strong analytical skills is a must

- Strong organizational skills and ability to multitask

- Exceptional grammar, documenting, and writing skills

- Excellent analytical, financial, and problem solving skills

- Ability to work efficiently and in a very dynamic and deadline-driven environment

- Demonstrate a flexible, creative approach; understand risk and can quickly assess, propose, and adapt solutions unique to each solution

- Demonstrate high energy coupled with a positive, decisive attitude, with a strong grasp of the details and a sense of urgency.

Job Offer:

The successful candidate for the Manager Accounting role will have the opportunity to work in a leading global professional services firm, with a strong focus on professional development and a supportive team culture.

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