Transaction Accounting Manager (M&A Advisory)

ED03 Elliott Davis Advisory, LLC; Charlotte (NC); Hybrid; USD 110,000 - 150,000; Full time

Benefits offered by this job

Generous PTO

Flexible schedules

Maternity/paternity leave

Health benefits

Professional coaching

Career development programs

Job summary

Elliott Davis Advisory, LLC in Charlotte, NC seeks a senior transaction accounting leader to manage post-close engagements for private equity backed portfolios. You will oversee opening balance sheets, purchase price adjustments, NWC analyses, and related financial reporting, collaborating with sponsors, portfolio companies, auditors, and legal teams to resolve complex issues.

This role offers significant client interaction, mentorship of staff, and opportunities to expand service lines through

Qualifications

• 5+ years of experience in public accounting or related advisory services.
• Significant experience with M&A transactions, purchase accounting, net working capital analyses, and financial statement preparation.
• Experience reviewing purchase agreements and interpreting transaction-specific accounting provisions.
• Strong knowledge of U.S. GAAP, including business combinations (ASC 805).
• CPA required and strong communication skills.

Responsibilities

• Lead multiple transaction accounting engagements from planning through delivery.
• Manage opening balance sheets, NWC true-ups, purchase price adjustments, and closing statements.
• Coordinate with private equity sponsors, portfolio leadership, auditors and tax advisors.
• Develop and mentor associates through coaching and review.
• Identify opportunities to expand client relationships and improve efficiency.

Skills

Public accounting experience

M&A knowledge

GAAP (ASC 805)

Advanced Excel

Financial modeling

ERP systems

Communication skills

Education

Bachelor's in Accounting

CPA

Tools

ERP systems

Financial reporting software

Excel

Job description

WHO WE ARE

Elliott Davis pairs forward-thinking tax, assurance and consulting services with industry-leading workplace culture. Our nine offices — located in the fastest growing cities in the US — are built on a foundation of inclusivity, collaboration, and collective growth. We work daily to provide exceptional service to our people, customers, and our communities. Audit and assurance services are provided by Elliott Davis, LLC (doing business in NC and D.C. as Elliott Davis, PLLC), a licensed CPA firm.

Job Summary

Elliott Davis is a leading provider of transaction, accounting, and finance advisory services to private equity firms, portfolio companies, and founder-led businesses throughout the lower middle market and middle market. Our professionals partner with investors and management teams to navigate complex transactions and build scalable finance functions that support long-term value creation. In this role, you will lead transaction-related accounting engagements throughout the post-close lifecycle, helping clients address critical accounting and financial reporting matters arising from acquisitions and divestitures.

Primary responsibilities include managing opening balance sheet engagements, purchase accounting support, net working capital (NWC) analyses, post-close purchase price adjustments, final closing statements, and transaction-related accounting advisory projects. You will work directly with private equity sponsors, portfolio company leadership teams, attorneys, lenders, quality of earnings providers, and other transaction advisors to resolve complex accounting issues and drive successful transaction outcomes. This position offers significant client interaction, technical accounting exposure, and business development opportunities within a rapidly growing practice.

Responsibilities

Provide timely, high-quality client service that meets or exceeds client expectations.

Lead multiple transaction accounting engagements simultaneously, including opening balance sheets, NWC true-ups, purchase price adjustments, and final closing statements.

Manage all phases of post-close accounting workstreams from planning through delivery.

Review purchase agreements and related transaction documents to identify accounting considerations, NWC definitions, and adjustment mechanisms.

Perform and supervise detailed analyses of working capital, debt, cash, transaction expenses, accruals, reserves, and other purchase price adjustment components.

Oversee preparation and review of opening balance sheets in accordance with ASC 805 and related purchase accounting guidance.

Evaluate historical accounting practices and recommend adjustments required to comply with GAAP and transaction documentation.

Coordinate with client management, private equity sponsors, auditors, tax advisors, legal counsel, and other third-party professionals throughout the engagement.

Manage engagement economics, project budgets, staffing, and delivery timelines.

Develop and mentor associates and senior associates through coaching, technical review, and on-the-job training.

Identify opportunities to expand client relationships and support business development initiatives across the firm’s service lines.

Assist in the development of transaction accounting methodologies, templates, and technology-enabled solutions to improve quality and efficiency.

Prepare and present analyses and conclusions to executives, investors, and other stakeholders.

Lead discussions with clients and transaction counterparties to negotiate and resolve accounting-related purchase price adjustment matters.

Requirements

5+ years of experience in public accounting, transaction advisory services, accounting advisory, audit, or corporate accounting.

Significant experience with M&A transactions, purchase accounting, net working capital analyses, and financial statement preparation.

Experience reviewing purchase agreements and interpreting transaction-specific accounting provisions.

Strong knowledge of U.S. GAAP, including business combinations (ASC 805).

Experience working with private equity-backed companies preferred.

Prior project management and staff supervision experience required.

Bachelor's degree in Accounting or related field.

CPA required.

Strong financial statement analysis and accounting research capabilities.

Advanced Excel skills, including large-data-set analysis and financial modeling.

Excellent analytical, organizational, and problem-solving skills.

Ability to communicate complex accounting matters clearly to both financial and non-financial stakeholders.

Experience with ERP systems and financial reporting platforms.

Forward-thinking mindset with interest in leveraging technology and AI to improve service delivery and engagement efficiency.

Client-service oriented with strong relationship-building skills.

Self-starter who thrives in a fast-paced, deadline-driven environment.

Strong attention to detail and commitment to quality.

Ability to manage multiple priorities and deliver under tight transaction timelines.

Collaborative leader with a growth mindset and desire to mentor developing professionals.

#LI-EG1 #LI-HYBRID

WHY YOU SHOULD JOIN US

• generous time away and paid firm holidays, including the week between Christmas and New Year’s
• flexible work schedules
• 16 weeks of paid maternity and adoption leave, 8 weeks of paid parental leave, 4 weeks of paid and caregiver leave (once eligible)
• first-class health and wellness benefits, including wellness coaching and mental health counseling
• one-on-one professional coaching
• Leadership and career development programs
• access to Beyond: a one-of-a-kind program with experiences that help you expand your life, personally and professionally

ADA REQUIREMENTS

Physical requirements While performing the duties of this job, the employee is: • Regularly required to remain in a stationary position; use hands repetitively to operate standard office equipment; and to talk or hear, both in person and by telephone • Required to have specific vision abilities which include close vision, distance vision, color vision, peripheral vision, depth perception, and the ability to adjust focus

Cognitive/Mental Requirements While performing the duties of this job, the employee is regularly required to: • Use written and oral communication skills. • Read and interpret data, information, and documents. • Observe and interpret situations. • Work under deadlines with frequent interruptions; and • Interact with internal and external customers and others in the course of work.

Elliott Davis pairs forward-thinking tax, assurance and consulting services with industry-leading workplace culture. Our nine offices — located in the fastest growing cities in the US — are built on a foundation of inclusivity, collaboration, and collective growth. We work daily to provide exceptional service to our people, customers, and our communities. “Elliott Davis” is the brand name under which Elliott Davis, LLC (doing business in North Carolina and D.C. as Elliott Davis, PLLC) and Elliott Davis Advisory, LLC and its subsidiary entities provide professional services in an alternative practice structure in accordance with applicable professional standards. Elliott Davis, LLC is a licensed independent CPA firm that provides attest services to its customers. Elliott Davis Advisory, LLC and its subsidiary entities provide tax and business consulting services to their customers.