Summary
Top Performing Asset Management Firm in NYC is looking to hire an Accounting Manager for an Immediate Start Date!!
Company Information:
Global Asset Management Firm
Excellent Benefits
3 Days in / 2 Remote
Job Description:
Responsibilities:
• Manage financial information, statements, books and records in accordance with GAAP and IFRS to ensure compliance with state and federal law, particularly such regulatory requirements as it relates to status as a registered investment adviser with the U.S. Securities and Exchange Commission
• Manage the accounting, audit, budgeting, forecasting and tax functions
• Maintain general ledger, accounts payable, receivables, fixed asset and other sub-ledgers
• Prepare / assist in producing financial results/reporting for management, the parent company and the board of directors
• Manage internal and external audits functions
• Perform financial Planning and analysis work including implementation of strategy / client costing and profitability reporting
• Oversee budget/forecast tracking, monitoring and comparison reporting
• Maintain and evolve internal controls, contract management, and vendor management and due diligence environment
• Assist in supporting tactical and strategic initiatives
Requirements / Qualifications:
- You are highly motivated, proactive, collaborative, intelligent, and have demonstrated excellence in prior endeavors
- You have 10+ years of relevant experience working in the financial services industry, preferably with exposure to the rules of the Investment Advisers Act of 1940, the Investment Company of 1940, FINRA, Hedge Funds and/or Private Funds
- You have an undergraduate degree in Accounting, Business Administration or similar discipline with a CPA designation (audit experience is desired, MBA is a plus)
- You have strong technical skills, sharp intellect, and ability to understand and decipher complex finance and business problems
- You are a problem solver capable of implementing and effectively using technology (MS Excel, and other business tools)
- You have strong oral and written communication skills and can articulate effectively regarding complex topics
- You are inherently capable of developing internal and external relationships and partnerships
- You enjoy working in a collaborative, transparent and diverse environment
- You believe in innovation and its place in maintaining a productive and sustained business environment
- You are open and flexible to take on various tasks and assignments and assist other team members or business units where needed
