We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration services and technology to whole fund families or select funds, to help scale their fund operations rapidly and efficiently.
The International Accounting Manager is responsible for managing and overseeing the daily financial activity of the company’s subsidiaries. In this role, the manager is accountable for preparing the journal entries and reconciliations to producing the consolidated results. This position requires you to have advanced NetSuite experience as the Accounting Manager will be the Administrator of the platform. In addition, this position will also prepare and provide support for debt and audit reporting.
This role offers the opportunity to work remotely.
Responsibilities will include (but not limited to):
- Create Monthly Journal Entries (Prepaids, Fixed Assets, Accruals, Depr/Amort)
- Prepare and Analyze COGS
- Responsible for posting and reconciling Expense Management
- Responsible for posting and reconciling I/C Management
- Responsible for Month End Reporting
- Create and reconcile Monthly Reconciliations
- Prepare Debt Reporting deliverables
- Produce Consolidation Month End Reporting
- Support Annual and Interim Audits
- Responsible for Subsidiary Support
Qualifications:
- Detail oriented and efficient communication skills
- Excellent organizational skills with an ability to think proactively and prioritize work
- Experience with Foreign Currency Operations
- Advanced proficiency in Excel, and Netsuite
- GAAP reporting experience
- Mature operating company experience with multiple entities
- BA or BS in Finance or a related field
