About the role

  • Accounting Manager for financial accounting and reporting with DI Accounting Team ensuring accurate transactions and safeguarding the firm's assets. Overseeing private equity funds and collaborating with internal teams.

Responsibilities

  • key member of the team accountable for the financial accounting and reporting of DI managed entities
  • assisting with the closing of the books and records of certain private equity funds
  • reviewing the work of associate accountants on the team
  • responsible for the general ledger of these entities and ensuring strong controls are maintained through quality, well documented account reconciliations
  • interacting with senior members of the finance and business groups that support the entities as well as with tax, treasury, and external auditors

Requirements

  • Bachelor’s Degree in accounting, CPA preferred
  • Minimum 6 years of relevant accounting, public accounting and/or private equity experience
  • Detail-oriented with solid understanding of business and financial concepts
  • Experience preparing GAAP financial statements, particularly partnerships strongly preferred
  • Excellent written/verbal communication skills
  • Ability to utilize financial systems and reporting tools; strong knowledge of Microsoft products (Excel & Word)
  • Experience with complex financial systems and multi-dimensional reporting tools (e.g. eFront, Investran, Oracle, Essbase, Workiva Power BI, Yardi)

Benefits

  • comprehensive health care coverage and emotional well-being support
  • market-leading retirement
  • generous paid time off and parental leave
  • charitable giving employee match program
  • educational assistance including student loan repayment, tuition reimbursement, and learning resources to develop your career

Job title

Accounting Manager

Job type

Experience level

Mid levelSenior

Salary

$80,000 - $153,000 per year

Degree requirement

Bachelor's Degree

Tech skills

Location requirements

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