Job Description
Description
Jeff Abrams with Robert Half is in search for a Management Accountant.
Responsibilities
+ Oversee general ledger activity and manage all close cycles (monthly, quarterly, and annual) for the management entity
+ Review and prepare accounting entries, reconciliations, and related documentation to support financial accuracy
+ Ensure proper allocation of expenses across entities, investment vehicles, and cost structures in alignment with governing agreements
+ Maintain and improve accounting processes, policies, and internal control frameworks
+ Act as the main liaison for the external accounting service provider
+ Review invoice processing, account coding, and payment runs handled by the external provider
+ Monitor timeliness, accuracy, and compliance with established approval processes
+ Conduct periodic vendor reviews and address discrepancies or irregularities
+ Assess servi...
Jeff Abrams with Robert Half is in search for a Management Accountant.
Responsibilities
+ Oversee general ledger activity and manage all close cycles (monthly, quarterly, and annual) for the management entity
+ Review and prepare accounting entries, reconciliations, and related documentation to support financial accuracy
+ Ensure proper allocation of expenses across entities, investment vehicles, and cost structures in alignment with governing agreements
+ Maintain and improve accounting processes, policies, and internal control frameworks
+ Act as the main liaison for the external accounting service provider
+ Review invoice processing, account coding, and payment runs handled by the external provider
+ Monitor timeliness, accuracy, and compliance with established approval processes
+ Conduct periodic vendor reviews and address discrepancies or irregularities
+ Assess servi...