Finance and Accounting Manager

4 weeks ago


New York, United States Tandym Group Full time

A financial services firm in New York City is actively seeking an experienced professional to join their staff as their new Finance & Accounting Manager. In this role, the Finance & Accounting Manager will be responsible with the maintenance of the books and records of funds.

Responsibilities

The Finance & Accounting Manager will:

  • Oversee funds' finalization process, including P&L reconciling and allocation investigate and resolve discrepancies with third party fund administrator and internal teams
  • Oversee the financial operations of an organization
  • Monitor the company's finances and produce financial reports
  • Prepare quarterly unaudited financial statements and annual audited financial statements in accordance to U.S. GAAP and coordinate with external auditors for the year-end audit process
  • Prepare and review monthly fund forecasts and other ad-hoc requests/projects
  • Prepare inputs for annual regulatory reporting, investor letters, custom client reporting, and firm level reporting
  • Prepare and review expense allocations, operating expense budgets, and vendor expense payments
  • Review fund legal documents and continue to streamline or build processes and templates
  • Perform other duties, as needed
Qualifications:
  • 7+ years of relevant Fund Accounting experience
  • Bachelor's Degree
  • Microsoft Excel proficient
  • Solid analytical, mathematical, and research skills
  • Great interpersonal skills
  • Excellent communication skills (written and verbal)
  • Strong attention to detail
  • Highly organized
Desired Skills:
  • Bachelor's Degree in Accounting and/or Finance
  • CPA or parts passed
  • Working knowledge of Sage Intacct


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