Senior Manager Management Company Accounting Alternative Assets
Senior Manager Management Company Accounting Alternative Assets
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
- Manage the accounting and financial reporting activities for our clients Management Company entities including the preparation of interim and annual financial statements.
- Maintain the chart of accounts and the oversight of fiscal operations including accounts payable and receivable processes.
- Lead the vendor payment process ensuring adherence to the established cash management policy
- Perform the necessary steps related to the 1099 process
- Manage allocation of expenses including travel and entertainment across large complex investment structures utilizing various T&E platforms.
- Complete the monthly close cycle including all needed schedules and reconciliations ensuring adherence to agreed upon deliverable timeline.
- Assist with cash management and budgeting
- Interface with clients finance team including periodic meetings with CFOs and Controllers
- Participate in the development and implementation of financial controls and processes.
- Ensure compliance with relevant accounting standards equityrelated transactions regulatory requirements and internal policies and procedures.
- Collaboratively manage new client onboarding.
- Liaise with internal and external stakeholders including auditors tax advisors and other service providers.
- Monitor and reconcile cash flows and other financial activities including adhoc reporting.
- Collaborate with other teams within the organization (including offshore resources) to ensure timely and accurate reporting and analysis.
- Embrace a team structure and foster a positive work environment through collaboration and mentoring/training of junior team members
Qualifications :
- Experience with either Sage and/or NetSuite required.
- Experience with QuickBooks required.
- Experience with AP systems Concur Expensify Ramp etc. preferred.
- Bachelors degree in Accounting or related field
- Professional accounting qualification (CPA ACA ACCA) preferred.
- Five plus years of experience in accounting and financial reporting in the alternative investment industry
- Strong understanding of accounting standards and regulations particularly in relation to alternative investments (e.g. US GAAP)
- Excellent analytical skills with the ability to identify trends issues and opportunities
- Strong communication and interpersonal skills with the ability to collaborate effectively with internal and external stakeholders
- Strong attention to detail and ability to work to tight deadlines
- Proficiency in Microsoft Office Suite and strong Excel skills
- Solid accounting theory knowledge and a continuous learning skills required.
- Experience working in an outsourced provider preferred.
Additional Information :
Salary based on experience and location $95000$140000 and full benefits package offered.
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Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
