SVP - Management Company Accounting & Reporting

Job Description

Join a leading global investment firm to oversee financial operations and reporting at the management company level.

Responsibilities

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• Financial Oversight : Lead the preparation and review of consolidated financial statements and management company reporting across various entities.
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• Team Leadership : Manage internal staff and outsourced partners handling general ledger, A/P, A/R, and monthly close activities.
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• SEC Reporting : Prepare and review 10-K, 10-Q, 8-K, and proxy statement filings in coordination with Legal, Compliance, and Audit teams.
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• Budgeting & Forecasting : Oversee the annual budget process, variance analysis, and quarterly reforecasting.
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• Revenue & Expense Management : Review management and advisory fee calculations, and monitor cost allocations across business units and funds.
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• Cash & Liquidity Planning : Lead cash forecasting, capital planning, and liquidity management for the management company.
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• Audit & Tax Coordination : Manage audit processes and work closely with tax advisors on filings, payments, and compliance.
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• Internal Controls : Maintain and enhance financial controls and operational processes to ensure data integrity and audit readiness.
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• Cross-Functional Collaboration : Partner with Legal, Treasury, Fund Accounting, and other departments to streamline reporting and support strategic initiatives.
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Qualifications

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• Education : Bachelor’s degree in Accounting or Finance is required; CPA is required.
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• Experience : 10+ years of accounting and reporting experience, including public accounting and investment firm exposure.
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• Technical Skills : Proficiency in financial systems such as NetSuite, OneStream, Concur, or MineralTree is preferred.
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• Skills & Attributes : Strong leadership, organizational, and communication skills; detail-oriented with a process improvement mindset.
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Application Notice:

Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will retain your resume for future opportunities and may contact you as new roles become available.

ID 49528