Director of Fund Accounting #201598
Below, you will find a complete breakdown of everything required of potential candidates, as well as how to apply Good luck.
Job Description
The Director of Fund Accounting position is hybrid remote, requiring 1-2 days in office and 2-3 days working remote. This position is with a top-tier Fortune 100 level company.
This position pays between $170 - 200K + 20% target bonus. The company offers an outstanding corporate culture with lots of room for career advancement and an exceptional work life balance.
The position will be based out of the New York City, NY area.
Essential Duties and Responsibilities
Financial Statement & Budgets : Reviews fund financial statements and provides strategic insights, analysis, and comments.
Reviews the work of Senior Fund Controllers or Directors. Manages portfolio budgets, forecasts, and reports for clients / investors.
Monitors Financial Performance : Monitors financial performance of clients assigned (i.e. profitability) and provides a forward-looking view and strategic advice to management team.
Serves as a liaison between different parties and strategically builds relationships with key stakeholders.
- Treasury Function : Manages the treasury / cash management services for clients.
- New Business Participation & Structuring : Develops responses to RFPs and participates in sales pitches to present accounting solutions in pursuit of new fund-level business.
May prepare and deliver financial presentations to the client's senior management. Manages capital requests and budgeting progress, reviews new contracts and business opportunities.
Manages financial transactions related to new business proposals. Oversees fund structuring, joint venture structuring, and underlying inquiries, subscriptions, and redemptions terms and conditions.
Customer Service : Troubleshoots escalated issues and ensures that internal and external customer requests are handled timely, accurately, and focused on customer service.
Creates a positive customer experience by maintaining constructive and reliable lines of communication. Reviews items being handled by junior team members.
- Transitions : Works with other internal teams in handling special requirements as defined in the Management Agreement and scope of services in the Financial Services Agreement.
- Special Projects : Works with other internal teams in managing special requirements or projects. Researches and remains current with changing business climate and applicable state and federal regulations related to fund accounting practices.
- Other Duties : Performs other duties as assigned.
Supervisory Responsibilities
Manages the planning, organization, and controls for a large group of accounting professionals within the fund accounting client servicing team.
May be responsible for a mix of direct and matrix reports. Effectively recommends direct reports to next level management for review and approval.
Monitors appropriate staffing levels and reports on utilization and deployment of human resources within own area. Leads and supports staff in areas of staffing, selection, training, development, coaching, mentoring, measuring, appraising, and rewarding performance and retention.
Job Requirements
- Degree from a four-year college or university program with an emphasis in accounting, finance, or related field required.
- A minimum of 12 years of accounting experience or 15+ years equivalent combination of education and experience required.
Requires prior management experience.
- Very strong knowledge of financial terms and principles. Ability to analyze complex business / financial data and develop innovative solutions.
- Strong technical fund accounting and financial skills as well as comprehensive knowledge of US GAAP and IFRS.
- Ability to comprehend, analyze, and interpret complex business documents. Ability to respond effectively to sensitive issues and make effective presentations on complex topics.
- Ability to motivate and negotiate effectively with key employees, top management, and client groups.
- Ability to solve complex problems and deal with a variety of options in complex situations.
- Very strong economics, math, and analytical skills with the ability to apply them strategically.
- Advanced knowledge of computer software and hardware (i.e. Microsoft Office Suite Products).
- Ability to work in multiple accounting software applications.
Equal Opportunity Employer
Genesis Management Consulting Global is an Equal Opportunity-Affirmative Action Employer. We promote and are committed to equal employment opportunities for all regardless of gender, race, color, religion, ancestry, sex, age, national origin, marital status, sexual orientation, disability, Veteran status, or gender identity.
If you have special needs or a disability which requires our accommodation, please make us aware when applying.
J-18808-Ljbffr
Senior Director of Accounting
Director, Accounting & Controller to oversee day-to-day accounting operations. ...
Director of Investment Operational Accounting Governance
Reporting to the MassMutual's Head of Investment Accounting Systems Governance Investment Controllership, the Director of Investment Operational Accounting Governance will be a key partner and representative to the operational accounting impacts of the investment operations processes. Lead a team re...
Director of Revenue Accounting
A company is looking for a Director, Revenue Accounting and OTC (Order-to-Cash). ...
Director of Accounting
Work closely with program management on program, budgets, modifications and other financial requests Timely preparation and submission of periodic vouchers and expenditure reports Monthly analysis of Trial Balance/General Ledger and perform adjustments as needed Preparation of materials for program ...
Director of Accounting Services
A company is looking for a Director, Accounting Managed Services to lead their Accounting Managed Service function. Trade Accounting Manager role in the CPG industry is highly desirable. ...
Director of Accounting
The Director of Accounting will be responsible for assisting in overseeing the accounting function and ensuring compliance with U. Reporting to the Controller, the Director of Accounting will manage day-to-day accounting operations and lead process improvements. Oversee daily accounting operations, ...
Assistant Director of Accounting
Experience is all aspects of Accounting. Oversee the organization's financial activities, including accounting, grants management, auditing, and internal control. Streamline and improve accounting department processes. Maintain and improve accounting controls and procedures. ...
Director of Partnership Accounting
Reporting to MassMutual’s Director of Alternative Investments, the Director of Partnership Accounting will be a key partner and representative to the investment accounting processes. As a Director, you will lead the team that manages and executes investment accounting and analysis, including oversig...
Director of Accounting
Reporting and Visualization (DataRails), and Payroll (Centrally HR) Troubleshoot issues as necessary; provide training to end users Accounts Payables and Accounts Receivables Oversee procurement, and support schools in all aspects of the procurement process, ensuring accurate coding, approvals, and ...
Senior Director / Director of Reporting & Accounting Processes
All financial reporting & consolidation reporting to parent Company, including preparation of all financial statements inclusive of segment reporting. Preparation of monthly financial reporting package – Income Statement, Balance Sheet and Statement of Cash Flows. Analyze the impact of new accou...