Senior Financial Strategist

17 hours ago


New York, New York, United States GatedTalent - Connecting Top Executive Search Firms And Executives Full time

A leading firm in the executive search industry seeks a highly experienced Senior Financial Strategist - Fund Accounting Expert. This role will play a key part in connecting top talent with premier companies.

The ideal candidate will have a strong background in fund accounting and financial reporting, with extensive experience in managing daily operations of an accounting department. They must be able to establish and enforce proper accounting methods, policies, and principles.

Key Responsibilities:
  1. Fund Accounting & Reporting: Oversee the management of financial data, ensuring accuracy and compliance with GAAP. Develop and maintain financial accounting systems for cash management, accounts payable, accounts receivable, credit control, and petty cash.
  2. Vendor & Resource Management: Manage vendors and third-party accounting resources, including fund administrators, to ensure seamless operations.
  3. Financial Reporting: Participate in strategic financial planning and budgeting processes, analyzing data to produce financial reports or statements.
  4. Technical Accounting: Ensure the accuracy of financial statements, researching technical accounting issues for compliance.

In addition to these responsibilities, the successful candidate will provide leadership, direction, and management to their team, hiring, training, and retaining skilled accounting staff.

Requirements:
  1. At least 15 years of experience in fund accounting or management company accounting.
  2. A background in a direct buy-side/fund environment is essential.

We estimate the salary for this position to be around $200,000 - $250,000 per annum, based on national averages and market conditions.

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