Accounting Manager

We are seeking an experienced Accounting Manager to support multiple portfolio companies within a dynamic and fast-paced environment. This role will oversee accounting for several active entities while also handling project-based work in collaboration with FP&A and various accounting teams. The position requires strong GL accounting skills, advanced Excel abilities, and the ability to work independently while balancing recurring accounting tasks with special projects. Location: La Jolla (hybrid/three days) Comp: $120-130k + $10k bonus & excellent benefits Key Responsibilities: • Manage accounting for multiple portfolio companies, including full-cycle work for certain entities and lighter oversight for others • Maintain multiple sets of books (cash flow, loans, interest schedules, reconciliations) • Prepare and post journal entries, including accruals, invoices, and cash transactions • Maintain supporting schedules and balance sheet reconciliations; review account coding and classifications for accuracy • Analyze changes in account balances, investigate discrepancies, and recommend corrections • Collaborate with FP&A on project-based work and financial analysis • Assist with monthly financial reporting packages and presentations • Support annual audit and tax work by preparing schedules and reconciliations • Communicate regularly with internal teams, clients, and external partners/vendors • Assist with special projects and ad hoc assignments Qualifications: • Bachelor’s degree in Accounting or Finance • 8–12+ years of progressive accounting experience • Strong operational accounting background with the ability to manage complex, multi-entity structures • Advanced Excel skills (formulas, linked schedules, data analysis) • Strong ERP experience; NetSuite preferred • CPA and/or prior Public Accounting experience a plus • Previous management or supervisory experience • Exceptional organizational, written, and verbal communication skills • Critical thinker with sound judgment; motivated and proactive with minimal need for oversight • Comfortable working in a sophisticated, fast-paced office environment requiring adaptability and multi-tasking Job Type: Full-time Pay: $120,000.00 - $130,000.00 per year Benefits: • 401(k) matching • Health insurance • Work from home Work Location: Hybrid remote in La Jolla, CA 92037