Posted in: Executive Management in New York City | Posted: |
Job Description
Lead client execution and engagements and serve as main point of contact
Liaise with the clients’ external auditors, administrator, HR/payroll, and other service providers
Communicate directly with clients and deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds
Evaluate current financial and accounting processes for new clients, propose improvements and coordinate implementation efforts with senior management
Collaborate with team members in various offices and provide ongoing operational support to multiple clients
Approve invoices, payments for/to clients and coordinate collection of cash and allocation, as applicable
Review and/or create financial models, budget to actuals, provide ad-hoc financial analysis and participate in ad-hoc projects
Manage and approve NAVs, allocations, investor statements and reconciliations
Review and approve expense & accrual schedules, management fee calculations and incentive allocations
Develop, mentor, and oversee junior team members across various offices and review their deliverables
Fund and management company financial statement preparation and/or review
Research and advise on accounting principles
Identify complex accounting issues and advise team and clients
Assist in evaluating current financial and accounting process for new clients, propose improvements and help coordinate implementation efforts
Review of service providers’ contracts and funds’ formation documents
Participate in weekly, monthly, or as needed conference calls internally and with clients