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Management Company Finance Manager

Jobot
Boston, MA, United States
$110K-$135K a year
Full-time

Middle Market High Growth Multi Strategy Firm Boston Hybrid Strong Compensation & Benefits

This Jobot Job is hosted by : Kyle Truman

Are you a fit? Easy Apply now by clicking the "Apply Now" buttonand sending us your resume.

Salary : $110,000 - $135,000 per year

A bit about us :

Our client, a Boston based Hedge Fund is looking to add a Corporate Accounting Manager to the team. Reporting directly into the CFO, this position will be a key member of the firm and take on many responsibilities within the back-office.

The ideal profile for this position will be a candidate coming from another Hedge Fund or Private Equity Firm, or straight out of pubic accounting with industry experience.

Why join us?

  • Hybrid work option
  • Competitive Base Salary and strong bonus potential
  • Work with several teams within the firm
  • Excellent benefits, unlimited PTO
  • Strong work-life balance
  • Small team, autonomy

Job Details

Responsibilities :

  • Assist in the preparation of financial statements, reports, and analyses to support senior management decision-making processes
  • Responsible for management company activities, including accounting close, financial reporting, budgeting, cash management, general accounting, and tax filing support
  • Preparation of the annual budget for the Americas entities, and delivery of quarterly management reporting, variance analysis, and reforecasting as needed
  • Manage operating costs and, along with Fund Accounting and Legal, oversee complex expense allocations between the management company and the firm's investment Funds
  • Assist in the preparation of audit schedules and liaise with external auditors
  • Supervise reconciliations of intercompany accounts and ensure timely recharges of expenses between management company affiliates and the firm's investment Funds
  • Monitor and report on financial performance, highlighting key trends, issues, and risks
  • Manage operating costs and, along with Fund Accounting and Legal, oversee complex expense allocations between the management company and the firm's investment Funds

Qualifications :

  • Degree in accounting, CPA a plus
  • 5+ years of accounting experience
  • Exposure to public accounting and management company accounting with an asset management firm is ideal
  • Excellent communication and presentation skills
  • Detailed oriented and team player

Interested in hearing more? Easy Apply now by clicking the "Apply Now" button.

30+ days ago
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