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Accounting Manager job in Roseville at Creative Financial Staffing

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Accounting Manager at Creative Financial Staffing

Accounting Manager

Creative Financial Staffing Roseville, MN Full-Time
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Accounting ManagerAbout the Company and the Accounting Manager role:

  • Leading financial services company in Twin Cities area that has been in business for over 20 years.
  • High growth environment as company has seen solid development over the last 5 years.
  • Newly created role as a result on increase business transactions.
  • Small company feel without the high working hours demanded in general in this industry.
  • The Accounting Manager role will have high visibility, with an ability to enhance overall operational processes.
  • The team is well balanced, and committed to further growth
  • Company is focused on remaining safe and employees are currently working in a hybrid environmentAbout the Accounting Manager role:
  • Supervise analysts and associates
  • Preparation of weekly cash forecasts, monthly financial packages and assist with annual budget.
  • Point person for audits, including preparing work papers for external auditors.
  • Perform detailed review of quarterly investment report valuations (gains and losses)
  • Review documentation for quarterly investor reports
  • Perform detailed review of journal entries and financial statements for complex fund vehicles including waterfall allocations
  • Prepare and review investor capital call and distribution calculations
  • Participate on investment update calls and prepare/review memo summaryPreferred Qualifications of the Accounting Manager:
  • Bachelor's in Accounting/Finance. CPA highly preferred.
  • Mix of public accounting and private industry experience preferred.
  • Experience leading/developing staff.

Recommended Skills

Financial Services
Financial Statements
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