Investment Fund Financial Manager

2 weeks ago


Miami, Florida, United States Segrera Associates Full time

The ideal candidate will possess a robust background in finance and accounting, with a solid grasp of tax frameworks and reporting obligations. A thorough understanding of GAAP principles, fund accounting, financial analysis, and cash flow management is essential, along with exceptional attention to detail.

This leadership position entails overseeing the management of the firm's portfolio of credit funds, which includes maintaining accurate financial records, conducting tax assessments and reporting, as well as managing cash resources. The selected candidate will act as the primary liaison with external tax and audit professionals and collaborate closely with fund administrators. Compensation will be competitive and will include a performance-based discretionary bonus.

Key Responsibilities

  • Supervise fund accounting activities, including the preparation of financial statements and investor communications.
  • Work in partnership with external fund administrators to guarantee precise and timely reporting.
  • Oversee the organization’s cash flow, ensuring sufficient liquidity for operational and investment needs.
  • Formulate and execute cash management strategies to enhance the financial standing of the company.
  • Lead tax planning and compliance initiatives.
  • Prepare and submit accurate quarterly and annual tax filings, ensuring adherence to federal, state, and local tax regulations.
  • Collaborate with third-party tax consultants to devise and implement effective tax strategies.
  • Stay informed about changes in tax laws that may impact the organization and provide guidance on necessary actions.
  • Offer ongoing training and development opportunities to improve team skills.
  • Coordinate with external auditors to facilitate smooth audit processes.
  • Ensure compliance with all applicable accounting standards and regulatory requirements.
  • Contribute to the formulation and execution of the company’s strategic objectives.
  • Deliver financial insights and analyses to support executive-level decision-making.

Qualifications

  • A minimum of 5 years of experience in fund accounting is required.


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