Accounting Manager Role Overview

Access Holdings is seeking a positive, multi-faceted, detailed-oriented candidate to join the firm as an Accounting Manager. You will join a growing team of professionals whose achievements come as a result of hard work, ingenuity and consistently exceeding expectations. Access is dedicated to finding professionals who possess the drive and initiative to enhance our firm’s performance.

The Accounting Manager will work closely with the Controller to ensure all reporting requirements are provided in an accurate and timely manner and will support the development of our infrastructure and accounting team. The Accounting Manager will manage all internal and external reporting as well as corporate accounting functions (i.e., accounts payable, accounts receivable, etc.)

The position is based in Baltimore, Maryland.

Key Responsibilities

Fund:

• Liaise with the Fund Administrator to prepare and review financial statements and capital account statements for various funds and co-investments
• Liaise with Fund Administrator to prepare and review capital call and distribution notices for all related stakeholders
• Assist with the annual and quarterly valuation process and preparation of associated workpapers for the valuation committee
• Interpret complex legal documents
• Assist with the preparation of quarterly and annual fund financial statements
• Support annual audit for various funds and co-investments
• Review tax workpapers and work with external tax team to meet annual and quarterly filing deadlines

Corporate:

• Prepare monthly, quarterly, and annual financial package for General Partner and upper-tier professionals
• Aggregate and consolidate detailed books and records for all upper tier and related entities
• Assisting with preparation, analysis and documentation of monthly and quarterly journal entries in accordance with GAAP
• Support the annual audit for General Partner and related upper-tier entities
• Maintain strong internal controls and keep process documentation up-to-date
• Review tax workpapers and work with external tax team to meet annual and quarterly filing deadlines

Treasury:

• Responsible for cash management of the General Partner, Management Company, and all affiliated fund and co-investment entities
• Maintain and manage fund and corporate debt facility/line of credit, including borrowings, repayments, prefunding’s, interest calculation, reporting to lenders, liquidity analysis, weekly/daily reporting, and ad-hoc analysis

Qualifications:

Successful candidates will have the following attributes:

• Forward thinking, anticipatory, and driven
• Transparent and accountable
• Advances organizational capabilities
• “Hands-on” problem solver and leader in response to challenges and with new opportunities
• Strong analytical and problem-solving abilities
• Exceptional verbal and written communication skills
• Low ego, consultative style with an ability to influence through use of data and analysis Builds rapport and develops productive working relationships

Professional Qualifications:

• Bachelor’s degree in Accounting or Finance required
• CPA and/or MBA preferred
• 5 years of private equity / corporate accounting and/or public accounting experience (Big 4 public accounting background is a plus)
• Strong understanding of accounting and finance
• Strong project management skills with a demonstrated ability to drive processes