Manager- Revenue Accounting

About the role

Manager- Revenue Accounting at OCM. The Corporate Accounting Manager serves as a critical lead within the Corporate Accounting Department, providing high-level operational and procedural oversight.

What you'll do

• The Corporate Accounting Manager serves as a critical lead within the Corporate Accounting Department, providing high-level operational and procedural oversight
• This role is responsible for the integrity of General Partner (GP) revenue reporting and the accuracy of complex financial data across multiple fund structures
• Ensure the timely and accurate delivery of all revenue related financial statement footnote disclosures
• Perform quarterly reconciliations between non-GAAP and GAAP results, providing deep-dive analysis on management fees, investment income
• Facilitate the month-end and quarter-end close by managing the roll-forward of all reporting schedules and ensuring data integrity

What you need

• 5–9 yrs of experience
• Accounting
• Reconciliation
• Internal controls
• Excel
• Compliance
• Workday
• Chartered Accountant

Good to have

• US GAAP
• General ledger
• Financial statements
• Treasury
• Cash flow