Summary
This person will work directly for the CFO while overseeing a team of 3 Management Company Accountants.
Company Information:
• Leading Global Private Equity / Hedge Fund
• Hybrid work schedule
• 500 Employees
• 30+ Years in Business, very stable work environment
• Ongoing training and learning opportunities, education reimbursements
• Laid back, team oriented environment, good work/life balance
• Great company perks, happy hours, sports teams, and fitness programs
• Competitive salary and 401K match
• Tight knit, team oriented work environment, lots of opportunity for growth and ongoing development
Job Description:
• Maintain and support general ledger and close activities for management company legal entities
• Scrutinize allocation of expenses to various vehicles
• Responsible for consolidated view of management entities P&L, variance analysis and comparison to the outlook/budget
• Present executive summaries related to corporate results during quarterly management reporting meetings
• Produce and maintain management level reporting
• Assist senior management in the decision making process.
• Work with the middle office, fund controllers and other business partners on further enhancement and transparency between various platforms
• Lead weekly analysis of cash and liquidity needs at all management companies/locations, for manager, fund, and co-investments.
• Drive data integrity and synergies between departments
• Actively participate in the ongoing maintenance and enhancements of systems
• Assist with further training and growth of junior personnel
Requirements / Qualifications:
• Bachelor’s Degree in Accounting
• CPA strongly preferred
• 5-10 years of accounting experience
• Private side corporate accounting experience
• Financial services strongly preferred
