In the role of Director, Financial Control & Reporting, the employee will be responsible for the following:
- Manage the month end close process of the management company including reviewing month end journal entries, supporting workpapers and balance sheet reconciliations
- Manage the review and analysis of financial information/reports for accuracy and completeness
- Prepare ad hoc analysis and build reports
- Research, document and implement new technical accounting standards
- Research and develop accounting policies for new transactions
- Model and project month end results to actively monitor regulatory capital levels and review/prepare regulatory filings
- Manage external auditors and review the year-end financial statements
- Key player in developing and driving process improvement and automation initiatives
- Manage a staff of 1 – 3 people
- Coordination with tax team on issues, estimates throughout year
- Collaboration with Accounts Payable, Payroll, Financial Planning & Analysis, Compliance, and Legal teams
QUALIFICATIONS & REQUIREMENTS:
In order to effectively represent the Company and communicate with clients, the employee must be someone who has:
- Strong problem solving and analytical skills including the ability to identify issues and potential solutions proactively
- A self-starter who takes initiative and ownership over processes and is resourceful
- High degree of accuracy and attention to detail
- Strong verbal and written communication skills
- Process improvement orientated
- Energetic with team player mentality
- Strong understanding of GAAP and ability to research
EDUCATION, TRAINING & EXPERIENCE:
- 12+ years experience
- Public Accounting experience preferred
- Licensed CPA
- Proficient with MS office
- Hedge Fund and investment manager experience preferred
