Treasury & Investment Senior Accountant

1 day ago


Birmingham AL, United States GVW Group, LLC Full time
Job Title: Treasury & Investment Senior Accountant

Greetings We are seeking a highly skilled Treasury & Investment Senior Accountant to join our dynamic team at GVW Group, LLC.

Key Responsibilities:

  • Support the day-to-day investment and treasury operations of the Group.
  • Execute operational due diligence program, including ongoing investment monitoring of fund managers and portfolio assets.
  • Assist in cash management, as part of the treasury function.
  • Manage the treasury operations, including optimizing cash management, liquidity, and financial risk management.
  • Coordinate with banks and financial institutions to manage banking relationships and transactions.
  • Implement effective investment and treasury strategies to maximize returns on surplus funds.
  • Ensure compliance with regulatory requirements related to treasury and cash management activities.
  • Evaluate and implement financial technologies (FinTech) solutions to enhance treasury efficiency.
  • Provide timely and accurate treasury and investment reports to senior management for decision-making.
  • Assist in the development and management of a treasury policy and procedures manual.
  • Continuously assess and improve treasury and investment processes to enhance operational efficiency and risk mitigation.
  • Collaborate with external managers, brokers, banks, and other counterparties to ensure comprehensive due diligence.
  • Review legal documents and investment contracts.
  • Maintain files and records for the investment and treasury programs, including institutional archives.
  • Keeping regulatory filings and fund documents up to date.
  • Conducting investment bookkeeping and reconciliations.
  • Assist with maintaining investment reporting software.
  • Assist in preparing tax workpapers for outside accountants and track receipt of tax support throughout the year, including 1099's, K-1s, etc.
  • Conduct directed investment research and support the investment team with macroeconomic analysis.
  • Develop and maintain financial models on companies and investments in public and private markets.
  • Work on special projects or any other duties assigned to support the business.

Requirements:

  • Bachelor's degree in Finance, Accounting, or a related field.
  • 5-8 years' progressive experience in finance, accounting, and treasury functions, with a focus on investments.
  • Knowledge of Quickbooks, Addepar, Word, and Excel.
  • Working knowledge and solid understanding of GAAP and financial statements.
  • Extremely detail-oriented with project and time management skills.

What We Offer:

  • An attractive compensation and benefits package, including fixed base salary and benefits such as medical/dental/vision options, retirement/401K plans, etc.

About GVW Group, LLC:

We are a dynamic investment company seeking a highly skilled Treasury & Investment Senior Accountant to join our team. If you are passionate about finance and accounting, and have a strong background in investments, we encourage you to apply for this exciting opportunity.


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