Accounting Manager - Private Equity
Company: Proprietors Capital Holdings
Location: Saint Paul
Posted on: June 24, 2022
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Job Description:
Who We Are:Proprietors Capital Holdings (PCH) is a boutique
private equity firm that specializes in small business ownership,
focusing on consumer facing businesses. -We partner with business
owners to provide the necessary investment capital and actively
support them with key services to enable growth. -Our approach is
"hands on" and we support our investments with capital, sweat
equity, and whatever else is needed. - -Position Overview: PCH is
seeking a full-time accounting manager to join our team. -Ideal
candidate will have experience preparing complete financial
statements with start-ups and/or growing small businesses,
expertise in QuickBooks, and knowledge of multiple industries
(service, consumer, manufacturing, franchising). -Reporting to the
Controller, we are looking for a motivated individual that will
balance the ability to deliver results and works well within a
team. -Responsibilities: --- - - - - - -Lead monthly close and
reporting activities including review of business transactions and
related journal entries.--- - - - - - -Ensure timely month-end
close, financial reporting and balance sheet reconciliation
completeness and accuracy.--- - - - - - -Manages accounts payable
and accounts receivable.--- - - - - -Maintain monthly account
reconciliations including reconciling all sub-ledgers to the
general ledger.--- - - - - -Complete an analysis of the financial
statements including variance explanations to previous year and
budget.--- - - - - -Prepare consolidated financials of multiple
entities ensuring that all intercompany accounts are properly
reconciled and eliminated.--- - - - - -Point person for
coordinating and assisting with financial and tax audits --- - - -
- -Process vendor payments and customer billing on regular basis---
- - - - -Work closely with operations to understand the flow of
business transactions and how accounting processes relate--- - - -
- -Ensure acquisitions and sales of companies are properly
accounted for--- - - - - -Develop and document business processes
and accounting policies to maintain and strengthen internal
controls and improve process efficiencies.Experience: --- - - - -
-Bachelor's degree in accounting, required--- - - - - -QuickBooks
online experience--- - - - - -CPA, strongly preferred--- - - - -
-Two years of public accounting experience, preferred--- - - - -
-Acquisition accounting, preferred--- - - - - -Experience in
private equity or partnership investment accounting, preferred
Keywords: Proprietors Capital Holdings, St. Paul , Accounting Manager - Private Equity, Accounting, Auditing , Saint Paul, Minnesota
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