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...