Key Responsibilities:

• Oversee all aspects of accounting and reporting for marketable securities and alternative investments including:
  • Monthly close review
  • Monthly reporting
  • Quarterly board reporting
  • External audit requests
  • Budgeting and forecasting
• Calculation and reporting for Long-Term Incentive Plan (LTIP)
• Lead one direct report – Investment Accountant
• Master Addepar investment software tool and refine reporting
• Accounting and reporting for private equity fund clients

Requirements:

• BBA – Accounting, CPA preferred
• Seven to ten years of accounting experience.
• Knowledge of public and private equity investments would be helpful.
• Prefer knowledge of Microsoft Dynamics/Solomon accounting system.
• Proven track record as an effective team player and good interpersonal relationships.
• Relies on experience and judgment to plan and accomplish goals.
• Uncompromised reputation for discretion, honesty, and personal integrity.
• Excellent communication (verbal, written, and listening) skills.
• Proficient in Excel