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Accounting Manager

None • Atlanta, GA, US • published 2026-10-09 03:03:30.818779

Description

**Position Overview** A confidential private investment firm is seeking a hands\-on, detail\-oriented **Accounting Manager** to lead and execute our daily accounting operations, transactional workflows, and financial close processes. Operating as the anchor of our finance department, the Accounting Manager will directly manage routine bookkeeping, accounts payable (AP), cash management, and fund transaction processing. This role is ideal for a proactive accounting professional who thrives on executing core accounting functions while establishing organized, scalable systems. **Key Responsibilities1\. Full\-Cycle Operational Accounting \& Close** * Own and execute the monthly, quarterly, and annual financial close processes for the Management Company, active investment funds, and Special Purpose Vehicles (SPVs). * Maintain the general ledger (GL), prepare and post journal entries, and perform monthly bank and balance sheet reconciliations. * Review and approve daily Accounts Payable (AP) processing, invoice coding, expense reimbursements, and vendor payment schedules. * Oversee credit card administration, employee expense management, and monthly corporate card reconciliations. **2\. ...

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