CFO$225-275k plus bonus, Future Partner opportunity

Bell & Associates, Inc.; Charleston (SC); On-site; USD 100,000 - 150,000; Full time

Benefits offered by this job

Relocation assistance

Job summary

A financial services firm in Charleston, SC is seeking an experienced Corporate Accounting Manager. The role involves overseeing a team, maintaining the general ledger, and ensuring compliance with SEC regulations. Candidates must have a Bachelor's degree in Accounting or Finance, plus over 10 years of related experience in fund accounting or similar environments. This position offers relocation assistance and competitive compensation.

Qualifications

• Bachelor’s degree in Accounting or Finance; Master’s degree; CPA strongly preferred.
• 10+ years of progressive accounting/finance experience, with significant time in fund accounting or auditing asset managers.
• Prior experience in a controllership or senior accounting role.

Responsibilities

• Oversee a staff of four.
• Maintain the chart of accounts and reconciliations.
• Support cash flow planning and financial reporting.
• Manage all HR processes and coordinate payroll.

Skills

Accounting principles

Financial analysis

Team management

Fund accounting

Education

Bachelor’s degree in Accounting or Finance

Master’s degree

CPA

Job description

Charleston, SC - relocation assistance available

Responsibilities

Corporate Accounting

• Oversee a staff of four
• Oversee the general ledger, monthly close, and preparation of financial statements.
• Maintain the chart of accounts, reconciliations, and account analyses to support strong controls and clean audit and tax processes.
• Lead corporate budgeting, forecasting, and variance analysis for the multi-family office, including headcount, compensation, technology, and vendor spend.
• Support cash flow planning and related financial reporting for the firm.

Fund and Investment Vehicle Coordination

• Oversee, review and approve fund financial statements, capital account statements, and LP/investor reports for consistency with LPAs, offering documents, and fee and expense terms.
• Serve as the main contact with third-party fund administrators for private funds and other vehicles, reviewing capital statements, NAVs, LP allocations, and waterfall calculations.
• Oversee calculation and billing of management fees, performance fees/carried interest, and expense reimbursements between funds and the management company.
• Coordinate with legal, operations, and administrators on fund launches, restructurings, or wind-downs from an accounting and reporting standpoint.

Compliance

• Oversee, with the CCO, financial records and processes to ensure they meet SEC requirements.
• Oversee all quarterly and yearly regulatory filings

Human Resources

• Manage all HR processes
• Coordinate hiring and termination processes, as well as payroll
• Oversee all insurance needs for the firm

Requirements

• Bachelor’s degree in Accounting or Finance; Master’s degree; CPA strongly preferred.
• 10+ years of progressive accounting/finance experience, with significant time in fund accounting or auditing asset managers, private funds, or RIAs.
• Prior experience in a controllership or senior accounting role within a boutique RIA, asset manager, private equity, or hedge fund environment.
• Demonstrated success in people/team management.