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