Accounting Manager - Washington DC

If interested in this position please contact me or Marc Tappis:
Position Title: Accounting Manager
Position Summary:
This position is dedicated to working on a Fund Management Team with fund management, financial reporting, and supervisory responsibilities. The fund team is in charge of quarterly reporting of a $400 million effort. The fund is comprised of approximately 50 investors, including some of the largest institutional investors in the world as well as leading banks and high net worth individuals from around the world.
Responsibilities and Duties:
Assist in the preparation and review of the fund's quarterly financial reporting process;
Book journal entries/prepare financial statements for fund entities;
Supervise a dedicated team in the preparation of quarterly reporting process and assist in managing year end audit process;
Interact with fund investment professionals on a daily basis to aid in closings of investment purchases and dispositions of existing investments;
Assist with ad-hoc reporting on the performance of the fund in various Client publications and presentations;
Interact with investors on a daily basis and often produce and analyze a variety of ad-hoc investor reports;
Assist with fundraising process as new funds are formed and for co-investment opportunities;
Manage the use of bridge loans and monitor repayments;
Work with tax advisors to oversee the completion of fund tax returns and other tax documents ensuring they are prepared and filed on a timely basis;
Monitor the legal compliance with various agreements and arrangements;
Train and mentor staff accountants; and
Other reasonably related duties as assigned.
Required Qualifications:
Accounting degree required
Strong financial reporting background required
Minimum of 5-6 years accounting experience required
Proficient Microsoft Office skills
Strong interpersonal skills a must.
Strong organizational skills and attention to detail a must
Excellent communication skills - both written and oral
Demonstrated ability to work effectively as part of a team
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