Our client is a highly profitable Alternative Investment Manager (Fund) based in NYC, the firm just opened a Senior Finance Manager position. Ideal individual will be responsible for budgeting/financial planning, reporting and preparing books and records and presenting findings to CFO/Controller. Candidate must be well versed with reviewing and preparing Firm Financials

3 days in Office - 3/2 WFH in midtown NYC

Responsibilities:

• Prepare and post all journal entries and prepare monthly trial balance, balance sheet, income statement and statement of cash flow reports.
• Oversee all financial reporting and accounting processes, including financial review and analysis, preparing account reconciliations and accruals and overall maintenance of the Company's accounting records
• Maintain monthly and quarterly performance summary files for several portfolio companies
• Monitor and review the General Ledger and financial statements to ensure accurate financial records
• Review and prepare monthly, quarterly, and annual consolidated financial statements in accordance with GAAP, tax regulations, and company policies
• Responsible for the month end close processes for multiple legal entities
• Performs capital planning for multiple lending entities on a quarterly basis to ensure that the capital structure is appropriate, and the entities are adequately capitalized.
• Prepare the year-end audit and financial statements
• Monitor and maintain vendor contracts, payables, and receivables
• Review management fee calculations
• Oversee, approve and manage payments made at the fund level
• Perform financial statement preparation, cash and position reconciliations, entering income/expense accruals, preparing capital allocation schedules, and sending investor correspondence regarding account balances
• Collaborate with CFO/Controller on preparation of firm reporting and intra-company reconciliation process
• Open new investor accounts and process investor transactions ensuring compliance with the fund documentation, anti-money laundering requirements, statutory regulations and company policies and procedures

Desired Skills and Professional Experience

• Bachelor’s or higher degree in Accounting or Finance
• Strong understanding of accounting theory and fund accounting and financial reporting
• 4 - 8 years accounting/finance experience; CPA a plus, but not required
• Bachelor’s Degree with 5+ years of (Accounting/Audit) industry experience
• Prior experience with Tax Accounting/Reporting required
• Outstanding communication skills, proven ability to effectively work with all levels of Management
• Technical skills; Advanced Excel, Word, and Oracle (or other general ledger systems) preferred
• Comfortable working in a fast-paced, dead-line driven dynamic environment
• Innovative and creative thinker