Summary
A top global investment firm is seeking an experienced Corporate Accounting Director to lead critical accounting functions and drive strategic financial initiatives. This is a unique opportunity to play a pivotal role in shaping the firm’s financial operations and partnering across teams in a fast-paced, collaborative environment.
Company Information:
A global investment firm with over $10 billion in assets under management, providing innovative and tailored capital solutions across diverse markets.
Job Description:
- Oversee and manage all aspects of the general ledger accounting function, including accounts payable, accounts receivable, fixed assets, payroll accounting, and accruals.
- Lead the monthly, quarterly, and year-end close processes to ensure timely and accurate financial reporting in line with US GAAP. Including annual audit and coordination with external auditors.
- Review and approve journal entries, reconciliations, and financial statements to ensure completion and accuracy.
- Collaborate with Strategic Finance and other departments to support budgeting, forecasting, and financial analysis activity.
- Ensures all critical accounting processes are thoroughly documented and that process documentation is reviewed and updated on a regular basis.
- Support creation of monthly detailed Management and Investor Reporting.
- Lead coordination and review of US and Foreign tax filings, coordinating with external tax providers.
- Drive process improvement initiatives to increase efficiency and scalability of accounting operations. Support special projects, such as system implementations and onboarding of strategic tools.
- Address ad hoc requests as needed.
Requirements / Qualifications:
- 10+ Years of Public Audit or a Combination of Public Audit and Corporate Accounting Experience at a Fund (Private Equity, Hedge Fund, Fund of Fund, Private Credit)
- Some Public Accounting Experience Preferred
- CPA or Parts Passed Preferred, Not Required
