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Accounting Manager - Private Equity

Company: Proprietors Capital Holdings
Location: Saint Paul
Posted on: June 24, 2022

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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