Corporate Accounting Manager

Atlas Search

Boston (MA)

On-site

USD 90,000 - 140,000

Full time

38 hours ago
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Job summary

Atlas Search is seeking a Management Company Operations Specialist to own key accounting and operational processes for a private equity management company. You will work closely with the private equity finance team, manage intercompany accounting, invoicing, and settlements, and ensure accurate reconciliations and timely collections.

The role offers hands-on ownership of critical workflows, extensive interaction with portfolio companies and fund contacts, and a path to broader operational impact

Qualifications

  • 5–10 years of accounting operations, billing, accounts payable/receivable, or intercompany accounting.
  • Hands-on NetSuite experience is required, including reimbursable expenses, transaction processing, and reporting.
  • Strong Excel skills and experience reconciling balance sheet accounts.

Responsibilities

  • Manage intercompany accounting, invoicing, and settlements between the management company and its funds.
  • Own accounts receivable balances, reconciliations, aging reports, and collections.
  • Prepare and issue invoices to portfolio companies for reimbursable expenses and management-related fees.
  • Maintain supporting schedules and reconcile transactions to the general ledger.
  • Oversee vendor setup, invoice processing, and payment approval workflows.
  • Maintain vendor tax documentation and assist with annual 1099 preparation.
  • Work extensively in NetSuite to maintain accurate financial records and reporting.
  • Identify outstanding balances, resolve discrepancies, and help keep accounting processes running smoothly.

Skills

NetSuite
Excel
Intercompany accounting
Accounts receivable
Vendor management

Education

Bachelors or equivalent

Tools

NetSuite

Job description

Management Company Operations Specialist – Private Equity

Employment Type: Full-Time

Industry: Private Equity / Alternative Investments

Looking to take your accounting and operations experience into the private equity world?

We're partnering with an established, growing financial services firm supporting some of the most sophisticated private equity and alternative investment managers.

They're looking for an experienced Management Company Operations Specialist to take ownership of key accounting and operational processes for a private equity management company.

This is a great opportunity for someone who enjoys being hands-on, wants more responsibility, and likes the idea of working closely with a private equity firm's finance team rather than being one of many people in a large corporate accounting department.

Why This Opportunity Stands Out
  • Private Equity Exposure: Work directly with the finance function of a private equity manager, gaining insight into management company operations, fund relationships, and portfolio company activity.
  • Real Ownership: Take responsibility for critical processes from start to finish, rather than just handling one piece of the workflow.
  • Direct Interaction: Collaborate with corporate finance leadership and communicate with portfolio companies and fund contacts.
  • Independence: Manage your own recurring deliverables and have the autonomy to drive processes forward.
  • Flexibility: Location flexibility, with a preference for candidates based in Boston or elsewhere on the East Coast.
What You'll Be Doing
  • Manage intercompany accounting, invoicing, and settlements between the management company and its funds.
  • Own accounts receivable balances, reconciliations, aging reports, and collections.
  • Prepare and issue invoices to portfolio companies for reimbursable expenses and management-related fees.
  • Maintain supporting schedules and reconcile transactions to the general ledger.
  • Oversee vendor setup, invoice processing, and payment approval workflows.
  • Maintain vendor tax documentation and assist with annual 1099 preparation.
  • Work extensively in NetSuite to maintain accurate financial records and reporting.
  • Identify outstanding balances, resolve discrepancies, and help keep accounting processes running smoothly.
What We're Looking For
  • 5–10 years of experience in accounting operations, billing, accounts payable/receivable, or intercompany accounting.
  • Hands-on NetSuite experience is required, including reimbursable expenses, transaction processing, and reporting.
  • Strong Excel skills and experience reconciling balance sheet accounts.
  • Experience managing receivables, invoicing, and collections.
  • Comfortable communicating directly with internal and external stakeholders.
  • Self-sufficient, organized, and able to manage recurring deadlines independently.

Experience within private equity, alternative investments, financial services, or professional services is preferred, but not required.

The Bottom Line

If you've built a strong foundation in accounting operations and want to apply those skills in a more specialized, investment-focused environment, this is an opportunity to gain meaningful private equity exposure while taking ownership of important finance processes.

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