Senior Financial Manager
1 month ago
Selwyn Equity Partners is seeking a highly skilled Senior Controller to manage day-to-day accounting activities, develop and implement financial policies, and provide financial analysis for our holding companies.
Key Responsibilities- Manage the preparation of monthly and annual financial reports for holding companies.
- Supervise accountants who undertake bookkeeping, accounts payable, and accounts receivable functions.
- Develop and implement financial policies, procedures, and controls to ensure the integrity of financial information.
- Provide insightful financial analysis to support strategic decision-making and investment strategies.
- Liaise with fund administrators for shadowing of books, preparation of estimates, month-end NAV review, and assistance with financial statement preparation.
- Review all monthly items, including operating expense schedules, month-end close packages, transparency reports, and investor statements.
- Responsible for the review of year-end financial statements, including all statements and disclosures, and coordination with audit team for timely completion of audit.
- Responsible for the review of year-end fund and client tax reporting, including investor tax statements and tax returns, and coordination of timely completion of tax work.
- Oversee daily portfolio reconciliations and trade review on internal portfolio management system, supervising internal team's liaison with prime brokers and custodians.
- Review of fund's capital calls and distributions, and fund expense payments and budgeting.
- Responsible for management company oversight as it relates to finance, budgeting, and vendor review.
- Oversee cash flow management and optimize liquidity to support investment activities.
- Monitor and manage banking relationships, including fund transfers and investment disbursements.
- Coordinate with outside accountants and consultants.
- Collaborate with team members to ensure seamless coordination and communications.
- Bachelor's degree in Accounting or Finance.
- CPA or CMA certification preferred.
- Minimum 7 years of progressive experience; 2-3 years of managerial experience.
- Strong knowledge of accounting principles, tax, financial regulations, and reporting standards.
- Private equity accounting experience preferred.
- Excellent written and verbal communication skills.
- Excellent organizational, problem-solving, analytical, and time-management skills.
- Ability to work in a dynamic environment and adapt to changing priorities.
- Proficiency with Microsoft Office, especially Excel.
- Strong leadership and team management skills.
- Proficiency in financial software and systems.
- Knowledge of or work experience in the private equity and/or investment management industry is preferred.
- Fund accounting experience is preferred.
- The ideal candidate will have Big 4 or national accounting firm experience.
- Previous experience with M&A and integrations is a plus.
Full health benefits, employer-matched 401K, paid time off (PTO), competitive paid holiday package, company laptop, and company phone.
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