Accounting Manager

The Opportunity

We are seeking a Accounting Manager [RR1] to support the financial management and reporting of our portfolio companies. This role sits at the intersection of accounting and financial analysis, with a strong focus on month-end close, financial reporting, and performance insights. The successful candidate will play a key role in ensuring accurate financial results while supporting operational decision-making and improving financial processes and controls across the business.

What You'll Be Doing

Financial Reporting & Month-End Close

• Support and execute month-end close activities including journal entries, accruals, and account reconciliations
• Preparation of financial statements
• Maintain key GL account reconciliations (prepaids, accruals, fixed assets, inventory)
• Ensure accuracy, completeness, and compliance with accounting standards and relevant regulations

Revenue & Financial Integrity

• Review revenue recognition, including deferred and unbilled revenue
• Validate financial data and investigate discrepancies
• Support audit requirements and strengthen financial controls

Financial Analysis

• Perform variance analysis (actuals vs. budget/forecast) and identify key drivers
• Translate financial results into clear insights for internal stakeholders
• Support ongoing performance monitoring across business units

Cash Flow & Working Capital

• Monitor cash flow and maintain internal tracking models
• Support AR/AP processes, including aging reviews and vendor payments

Budgeting & Forecasting

• Assist in the preparation and maintenance of budgets and rolling forecasts
• Collaborate with stakeholders to gather inputs and validate assumptions

Process Improvement

• Identify opportunities to improve financial processes, reporting accuracy, and controls
• Support integration and standardization across acquired businesses

About You

• Bachelor's degree in accounting, finance, or related field; CPA preferred
• 3–6+ years of experience in accounting or FP&A
• Strong foundation in month-end close, reconciliations, and financial analysis
• Advanced Excel skills
• Experience with ERP systems (NetSuite preferred)
• Strong attention to detail with the ability to manage multiple priorities

English Fluency is a MUST.

Key Attributes

• Analytical and detail-oriented with strong problem-solving skills
• Ability to operate independently in a fast-paced environment
• Effective communicator with the ability to translate financial data into insights
• Motivated to learn and grow within a dynamic, acquisitive organization
• Experience in businesses that sell both software and hardware (e.g., bundled solutions, inventory-linked revenue models) is an asset