Capital Markets Accounting Manager: Fund Reporting & Forecasting

Coda Search│Staffing; New York (NY); Presencial; USD 110 000 - 150 000; Tempo integral

Resumo da oferta

Premier Alternative Investment Management Client is seeking an Accounting Manager for one of its funds, to join a growing Finance & Accounting team and report to the CFO.

The role covers financial accounting, control and reporting, investor reporting, tax structuring, operations, and oversight of third-party providers across multiple fund entities, with opportunities to lead process improvements and cash management.

Qualificações

• Bachelor's degree in accounting or finance required.
• CPA preferred but not required.
• Strong Excel and PowerPoint skills.
• Excellent communication and interpersonal skills.
• Experience in corporate finance/FP&A is a plus.

Responsabilidades

• Prepare and review quarterly and annual workpapers and financial statement packages
• Partner with 3rd party Fund Admin, verify accuracy
• Prepare cash forecasting and expense management
• Review the month-end and financial statement prep including reporting/month end close
• Identify and implement process improvements to minimize errors and improve timeliness
• Overseeing monthly accounting accruals, expense and balance sheet reconciliations
• Review shadow books, investor allocations, reporting from fund administrator
• Participate in budgets and forecasts
• Assist in quarterly deliverables for CFO and Corporate Finance
• Participate in monthly close process (accruals, reclassifications, reconciliations)
• Responsible for preparing Financial Statement and Month End Close for firm
• Manage Fund Cash balances and relevant journal entries
• Manage the plans’ cash balances to track capital calls, distributions & receivables and payables.
• Special assignments as required

Conhecimentos

Communication skills

Team player

Analytical thinking

Financial analysis

Decision making

Formação académica

Bachelor's Degree in Accounting or Finance

Ferramentas

MS Excel

PowerPoint

MS Access

Descrição da oferta de emprego

Premier Alternative Investment Management Client is seeking an Accounting Manager for one of its funds, to join a growing Finance & Accounting team and report to the CFO.

The role covers financial accounting, control and reporting, investor reporting, tax structuring, operations, and oversight of third-party providers across multiple fund entities, with opportunities to lead process improvements and cash management.