Account Manager

We are hiring an Accounting Manager to own the accounting function for our U.S. asset management entity, which spans two distinct operations: an arbitrage investing business (6 actively managed funds) and a GP stakes business (3 funds held as passive investments generating revenue share). This is a high-visibility role with direct exposure to the Global Controller and CFO. You will own the day-to-day while shaping the bigger picture initiatives firm wide. Responsibility: Own the monthly close and manage the balance sheet, P&L, and cash flow for the entity Manage daily accounting operations, including cash management, accounts payable, and T&E Manage the entities short term cash flow forecasting Work with external fund administrators, managers, and partners to obtain AUM data and revenue earned (management fees, incentive fees, and distributions) Produce EBITDA-style management reporting for leadership (monthly / quarterly) Prepare for and support the quarterly SEC reporting process, including annual audits Partner with U.S. and international teams to ensure intercompany and allocated costs are accurate Identify opportunities to improve processes and controls as the business scales #J-18808-Ljbffr