Finance and Accounting Manager
4 weeks ago
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
- 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
- Bachelor's Degree in Accounting and/or Finance
- CPA or parts passed
- Working knowledge of Sage Intacct
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