Key Responsibilities
- Accounting Operations
- Manage Accounting function, including but not limited to supervising month/quarter end close areas:
- ASC 842 Leases
- Broker Fees
- Management Fees
- Prepaids
- Payables/Receivables
- Approval Authorities
- Review/approve all Journal Entries in Sage Intacct
- Review/approve all ACH/wires in J.P Morgan Access
- Review/approve all invoices in BILL
- Review/approve all expense reimbursements in SAP Concur
- Preferred systems knowledge: Sage Intacct, BILL, SAP Concur, J.P. Morgan Access, Asana
- Monthly status reporting to the CFO & greater Operations Team
- Financial Reporting & Compliance
- Ensure parent company (Affiliated Managers Group (AMG)) group financial reporting is completed in a timely and accurate manner
- Monthly reporting: July - August, October - November
- Quarterly reporting: Q3 2026 (September)
- Review Funds Board meeting materials
- SOX 404
- Manage internal (Deloitte) and external (PwC) Ops & IT audits, controls testing, PBC list and oversight
- Phase 1 - Jun to Aug (covering Q1 and Q2 testing)
- Phase 2 - Oct/Nov
- Team Management & Supervision
- Conduct check-ins, review of work, performance feedback for Manager, Corporate Accounting
Experience, Skills and Knowledge
- 10+ years’ experience in accounting; Big Four accounting firm audit experience preferred
- Asset management or financial services industry experience preferred
- CPA license preferred
- Understanding of GAAP, SOX, and SEC reporting practices
- Experience managing or supervising accounting teams of 3 or more
