Accounting Manager - Investments

Our client is a growing advisory firm focused on delivering high-touch accounting, reporting, and strategic support to investment managers and complex entities.

With a reputation for precision, discretion, and client partnership, the firm is expanding its footprint and building a team that thrives in a detail-driven, fast-paced environment.

This is a newly created position and a key hire to the firm as they expand their presence within the RTP region.

Short Overview Of Responsibilities:

• Oversee and review financial reporting engagements across investment entities, ensuring accuracy, completeness, and adherence to US GAAP and IFRS
• Lead the review of complex accounting records, capital account statements, and investment structures, resolving nuanced accounting issues as they arise
• Analyze financial statements, investment activity, and legal documentation to identify discrepancies and drive resolution
• Review sophisticated individual and business tax filings while supporting audit and compliance processes end-to-end
• Partner closely with internal teams and clients to deliver timely, high-quality reporting and insights across multiple engagements