Managing Director CFO Support Services Alternative Assets
Managing Director CFO Support Services Alternative Assets
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Responsibilities:
- Develop and maintain strong working relationships with multiple clients serving as the client lead
- Embrace a team structure and foster a positive work environment through collaboration and mentoring/training of team members
- Lead teams to ensure accurate and timely completion of agreed to deliverables
- Be readily available to advise clients on accounting principles/matters performing research as needed
- Evaluate current financial and accounting processes propose improvements and coordinate implementation efforts
- Perform client onboarding using best practices to design and implement process flows and properly align client expectations
- Provide advisory services including service provider recommendations as needed
- Assist with cash management and budgeting
- Maintain books and records of management company entities in accordance with accounting policies adopted by management
- Supervise review of the fund administrators reporting of net asset value (NAV) including accrual schedules income allocation and investor statements
- Oversee and provide guidance related to the recalculation of management and performance fees in accordance with fund documents
- Review financial statements as prepared by the administrator and coordinate the annual audit process
- Coordinate the annual tax process ensure the ontime filing of all returns and K1s and facilitate electronic payment of taxes owed
- Manage the IQEQ billing process for book of business
- Monitor client engagement economics address inefficiencies within the team structure or current processes and propose adjustments to client agreements as needed including opportunities for expansion into other IQEQ segments
- Supervise direct reports
- Willingly assist department leadership in various capacities including administrative duties and group training
- Actively participate in and potentially lead department meetings and complete required trainings timely
Qualifications :
Successful candidates will have many if not all of the attributes below:
- 15 years of experience in alternative Investment Management industry (Hedge Fund Private Equity Venture Capital Real Estate)
- Bachelors Degree in Accounting
- CPA required
- Inhouse experience is a plus
- Deep experience in fund accounting and financial reporting
- Superior management organizational interpersonal and communication skills
- Ability to manage multiple client engagements
- Attention to detail and ability to multitask
- Well versed in Microsoft Office Suite; familiarity with QuickBooks Bill Expensify NetSuite Sage are a plus
Additional Information :
Salary based on experience and location $150000$250000 and full benefits package offered.
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Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
