USA: Mid-Atlantic (DC, DE, MD, NJ, NY, PA, VA, WV)
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About the Opportunity
A prestigious finance company is seeking a hardworking and experienced individual to join their team of seasoned professionals as an Accounting Manager. In this capacity, the individual will maintain the books and records for the management company, family office and various entities including foundations and partnerships. This is a great leadership opportunity with a company that has a major industry presence.
Specialty Finance Company
As the Accounting Manager, your responsibilities will include:
Recording financial transactions, managing accounts payable, account receivable, monthly expense reporting, reconciling bank statements, cash management, updating the trial balance, profit-and-loss statement and balance sheet
Performing monthly, quarterly and yearly closing entries and detailed analysis of General Ledger account fluctuations
Managing the preparation and analysis of the monthly financial package for presentation to senior management
Preparing monthly and annual budgets, forecasts and projections
Preparing/reviewing daily cash reconciliations and resolve discrepancies
Analyzing investment schedules in order to compute the gain or loss on the sale of investments
Tracking investment activity for hedge fund and private equity investments including allocation schedules for capital calls, distributions and remaining capital commitments
Assisting the Vice President in identifying and implementing tax, estate and financial planning opportunities
5+ years experience with a midsize public company with a mix of Audit/Tax background, or management company/family office experience
Degree in Accounting
Background in Hedge Fund, Investment Banking, and/or Private Equity
The Execu|Search Group
The Execu|Search Group is the New York City Tri-State area and Greater Boston's leading recruitment, temporary/consulting, and retained search firm. Since we opened our doors in 1985, our company mission has remained the same: to provide leading employers with the highest caliber of talent while maintaining our devotion to integrity, honesty and responsiveness.
As an organization, we've established a track record of excellence and innovation within the industry. At The Execu|Search Group, we take pride in our ability to anticipate the constantly-evolving needs of those we work with, and work to establish relationships that are flexible enough to meet the varying needs of our clients and candidates. In addition, we hold ourselves to the highest ethical standards in the industry. We value the relationships we have developed with our clients and candidates, and treat their needs with the appropriate level of discretion and confidentiality.
Today, The Execu|Search Group serves a variety of practice areas and one specialty area. We offer recruitment, temporary/consulting, and retained search services across the following areas: Accounting/Finance, Financial Services including Front Office, Creative, Health Services: Allied Health, Healthcare, Physician Recruitment, Human Resources, Information Technology, Legal, Legal Staffing, Life Sciences, Non-Profit, and Office Support. Our specialty area is Alternative Investments.