About the Company:

Our client is an alternative investment firm with over $8 billion in AUM and is hiring a Senior Accountant to join their management company team. This individual will be involved in a wide range of areas including financial reporting, analysis, budgeting, cash flows, disbursements, expense allocations, leases, assets, travel, and vendor management.

Responsibilities:

• Responsible for quarterly close, financial and managerial reporting, forecasting and analysis for several US and UK companies
• Manage the expense allocation process for the firm’s fund expenses
• Assist with annual audits (US and UK GAAP)
• Prepare various regulatory filings
• Provide information to support periodic tax filings
• Support and mentor the accountant responsible for the disbursements function. This includes assisting in the review and management of accounts payable and treasury management
• Responsible for office leases, build-outs and fixed asset inventory
• Perform special projects within the accounting team, including policy and procedure documentation, data analysis, and working with the firm’s development team to enhance accounting systems

Requirements:

• Bachelor’s degree in accounting or finance
• CPA required
• 3-5 years of experience
• Strong analytical skills to assess and solve problems efficiently

Salary Range: 

$150,000-$175,000