Remotely
excelaccounts receivablefp&aaccounts payableerpbudgetinggaapcash forecasting
Job Description
📋 Description
- Lead management company accounting, cash management and accounts payable/receivable functions, and
- Oversee third-party fund administration accounting team on monthly/quarter-end close; prepare
- Coordinate annual financial statements and footnotes with third-party team
- Manage audits and tax engagements with Big 4 for holding company and subsidiaries
- Develop budgeting, planning and cash forecasting; track variances with commentary
- Prepare financial reporting and analysis for external stakeholders
🎯 Requirements
- Minimum 7 years in management company accounting (private credit/equity fund or hedge fund
- Significant experience with QuickBooks
- General ledger/FP&A software experience a plus
- Strong Excel skills
- Strong GAAP knowledge related to fund/investment management
- CPA accreditation highly preferred
🎁 Benefits
- Compensation: $125,000 - $175,000 based on experience
- Remote work opportunity
- Collaborative finance team with cross-department exposure
