The Accounting Manager oversees the Fund’s Accounting Team and is responsible for managing the day-to-day accounting processes. This key leadership role has responsibility for both the Fund administrative accounting functions, as well as those related to the processing and distribution of residual payments to Fund Participants.

SUMMARY OF DUTIES AND RESPONSIBILITIES
• Supervise the accounting staff and ensure accountability by providing effective leadership, coaching, and support
• Review and approve day-to-day accounting activities through various financial transaction types such as journal entries, bills, bill payments, new vendor records, positive pay exceptions, check issues, or other various activities
• Manage the monthly and fiscal year-end financial close process by ensuring all costs incurred are properly recorded, journal entries and audit schedules are thoroughly reviewed, cash reconciliations are completed, and applicable reports are prepared
• Monitor bank transactions and budget compliance daily and keep Sr. Director, Finance informed as appropriate
• Handle all accounting related operations to drive successful residual distributions, reissuance of unclaimed monies, and the preparation/remittance of payroll taxes along with quarterly reporting to various agencies throughout the year
• Review and approve employment verifications for Fund participants

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