Managed Services - General Partner Accounting - Manager

About the role

You’ll work at the heart of global teams across Advisory, Assurance, Tax and Business Services—solving real client challenges through connected collaboration. We’ll help you grow your skills so you can go further. With hands-on learning, cutting-edge tools and an inclusive culture, this is your opportunity to do inspiring work that makes a difference—every day.

What you'll do

• Lead Fund/GP accounting and financial reporting, covering book closure, GAAP financial statements and disclosures, cash/capital reconciliations, tax compliance
• Drive team and process management, including managing direct reports, improving controls and SOPs, resolving workflow inefficiencies
• Oral and written proficiency in English required
• Managing general partner accounting engagements across client portfolios
• Leading planning, budgeting, execution, and completion activities

What you need

• 5–7 yrs of experience
• Accounting
• Reconciliation
• Financial reporting
• US GAAP
• Month-end close
• Financial statements
• Chartered Accountant or MBA

Good to have

• SOP writing
• Valuation