Current Positions

Finance & Operations Manager (61058)

Our client is an asset management firm. They are searching for a Finance & Operations Manager to join their Manhattan, NY office.

Responsibilities

  • Generate fund quarterly reporting in accordance with US GAAP
  • Manage Investment Company Accounting and IFRS for internal reporting
  • Oversee the external audit and tax reporting processes with Big 4 firms
  • Supervise accounting and reporting process for foreclosure properties
  • Support third-party fund administrator
  • Assist with tax, deal legal and investment team to ensure proper structuring of deals and related tracking and reporting 
  • Prepare financial data and operating metrics for quarterly review presentations submitted to senior management
  • Review quarterly forecast
  • Work with FP&A on annual business plan information which includes actual, forecasted, and projected financials
  • Analyze investor reporting such as but not limited to audit confirmations, ILPA reporting, and reporting per investor side letters

Requirements

  • 6+ years of private equity accounting experience
  • Real estate funds experience strongly preferred
  • Combo accounting background preferred
  • Experience with open-ended and close-ended funds preferred
  • Strong written and verbal communication skills
  • Excellent teamwork and coaching skills 
  • Proficient with Excel

 

 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$110-140K

Bonus Eligible

Yes

Location

New York City, NY


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