Manager of Accounting and Financial Reporting

Description

The salary range for this position is $170,000 - $190,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance.

To apply to this hybrid role please send your resume to john.sadofsky.

Job Description

1.Oversight of senior and staff accountants (2)

- Manage team workload and responsibilities.

- Develop team members professionally and create an engaging environment.

- Represent the team and its work to upper management.

2. Maintain accurate and GAAP compliant financial data and reporting for a variety of legal entities, in accordance with management deadlines.

- Prepare, review and/or enter journal entries throughout a variety of ledgers comprising a complex organizational structure.

- Prepare supporting schedules for earnings, expenses, accruals, etc.

- Prepare and review monthly, quarterly and year-end consolidating financial statements for different combinations of entities, including investment entities.

- Prepare regular board reports and other ad hoc reports for management or others.

3. Contribute positively and consistently to an effective internal control environment.

- Proactively identify and propose solutions for control enhancements.

- Perform variance analysis and timely reconciliation of general ledger accounts.

- Monitor procedures and internal controls for compliance and continuous improvement

4. Ownership and active participation in the following:

- Budget and forecasting processes, including review of expense trends and allocations

- Portfolio level investment return, asset allocation and similar financial analyses.

- External and internal audit engagements and special projects.

- Accounts payable and receivable processes.

- All financial data presentation reporting.

- Management Fee/Carry allocations to both internal and external parties.

- Loan compliance reporting.

Requirements

Requirements

- Proven experience with month-end close processes and general ledger management.

- Strong expertise in preparing and auditing financial statements.

- Proficiency in performing account reconciliations and journal entry preparation.

- Solid understanding of compliance standards and internal control environments.

- Ability to analyze financial data and provide actionable insights.

- Excellent leadership skills with a track record of managing accounting teams effectively.

- Advanced knowledge of budgeting, forecasting, and financial analysis.

- Familiarity with investment portfolio reporting and related financial assessments.

To apply to this hybrid role please send your resume to john.sadofsky.

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All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit  for more information.

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