Associate Director of Accounting and Operations

Abacus Group; New York (NY); Hybrid; USD 150,000 - 190,000; Full time

Job summary

Abacus Group, a leading provider of financial services solutions, seeks an Associate Director of Accounting and Operations to join its Manhattan, NY office. The role directs day-to-day accounting, compliance, governance, and internal controls for the fund, coordinating with external partners and auditors.

The candidate will drive the quarterly and annual close processes, prepare required public filings, and supervise internal audit activities, enabling senior management to make informed

Qualifications

• 5+ years of fund accounting experience.
• n/a
• SEC experience is a plus

Responsibilities

• Direct day-to-day accounting, compliance, governance, and internal control functions for the fund.
• Facilitate quarterly and annual close processes with accuracy and timeliness.
• Manage relationships with external service providers and fund accounting partners.
• Prepare quarterly Forms 10-Q and annual Forms 10-K, plus other public filings.
• Coordinate with external auditors during reviews, audits, and SOX compliance.
• Oversee the internal audit process conducted by third parties.
• Produce quarterly compliance reporting packages.
• Analyze portfolio, financial, and operational data to support management decisions.

Skills

Fund accounting

Public company accounting

SEC experience

Education

CPA

Job description

Our client is a leading manager of alternative investment solutions. They seek an Associate Director of Accounting and Operations to join their Manhattan, NY office.

Responsibilities

• Direct the day-to-day accounting, compliance, corporate governance, and internal control functions of the fund
• Facilitate the quarterly and annual accounting close processes, ensuring accuracy and timeliness
• Administer relationships with external service providers and vendors, including fund accounting and administrative partners
• Compile quarterly Forms 10-Q, annual Forms 10-K, and other required public filings
• Liaise with external auditors throughout quarterly reviews, annual audits, and SOX compliance activities
• Supervise the internal audit process conducted by third-party providers
• Generate and review quarterly compliance reporting packages
• Analyze portfolio, financial, and operational data to support senior management decision-making

Requirements

• 5+ years of fund accounting experience
• Public or combo experience
• BDC and credit experience
• SEC experience is a huge plus
• CPA required

Job ID #48360

Tagged as: Hybrid Remote/Office