What are the responsibilities and job description for the Accounting and Finance Manager position at StevenDouglas?
This individual will be responsible for managing day-to-day accounting and finance functions, ensuring timely and accurate financial reporting, and supporting strategic financial initiatives.
Responsibilities
- Manage day-to-day accounting including invoicing, accounts payable/receivable, expense management, payroll coordination, and bank reconciliations.
- General Ledger & Reporting: Maintain the general ledger, ensure timely month-end close, and prepare accurate financial reports for internal and external stakeholders under the direction and guidance of the company’s CFO.
- Cash Management: Support cash flow tracking, forecasting, and payment processing.
- Compliance & Controls: Ensure compliance with GAAP standards, tax requirements, and internal financial controls.
- Financial Planning & Analysis: Assist CFO with budgeting, forecasting, and variance analysis.
- Review and validate fund financial statements, capital account statements, and investor reports prepared by fund administrators.
- Reconcile fund and management company general ledgers, including investment activity, management fees, expenses, and intercompany entries.
- Track capital calls, distributions, and investment funding activity in coordination with fund administrators.
- Support CFO with fund performance reporting, ad hoc analyses, and investor-related fi nancial inquiries.
Qualifications
● Bachelor’s degree in Accounting, Finance,
● CPA preferred.
● 3-5 years of experience in accounting/ finance
● Experience in or exposure to venture capital or private equity environments is preferred