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Accounting Manager/Supervisor
Job
Robert Half
Greenville, SC (In Person)
Full-Time
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Job Description
We are looking for an experienced Accounting Manager to lead fund accounting activities and provide financial guidance for a portfolio of investments in Greenville, South Carolina. This position combines day-to-day oversight of reporting and compliance with forward-looking analysis that supports capital planning, liquidity management, and investment decisions. The ideal candidate brings strong expertise in fund, real estate, banking, or investment accounting and can translate complex financial information into clear recommendations for leadership.
Responsibilities:
- Direct accounting operations for funds and investments, including oversight of reporting, controls, and compliance obligations.
- Produce and review monthly, quarterly, and annual financial packages for ownership groups, lenders, and other stakeholders with a strong focus on accuracy and timeliness.
- Coordinate with external tax advisors and banking partners to maintain smooth reporting processes and satisfy regulatory and financial requirements.
- Build and improve financial reporting workflows and processes that increase visibility, consistency, and efficiency across the organization.
- Review payment activity and wire transfers to confirm proper authorization, supporting documentation, and adherence to internal controls.
- Partner with executive leadership on strategic planning, long-range forecasting, and capital allocation decisions across active funds and investments.
- Develop pro formas, scenario analyses, and other financial models to support acquisitions, new investments, and related transaction planning.
- Prepare and refine cash flow forecasts, funding schedules, loan draw activity, and liquidity plans to ensure capital needs are met and covenant obligations are maintained.
- Monitor interest activity, capital contributions, management fee billing, annual filing requirements, and K-1 support processes to ensure accurate allocation and compliance.
- Participate in investor discussions, acquisition-related meetings, and occasional travel in support of capital markets and investment initiatives.