Associate Director of Accounting and Operations

Our client is a leading manager of alternative investment solutions. They seek an Associate Director of Accounting and Operations to join their Manhattan, NY office. Responsibilities Direct the day-to-day accounting, compliance, corporate governance, and internal control functions of the fund Facilitate the quarterly and annual accounting close processes, ensuring accuracy and timeliness Administer relationships with external service providers and vendors, including fund accounting and administrative partners Compile quarterly Forms 10-Q, annual Forms 10-K, and other required public filings Liaise with external auditors throughout quarterly reviews, annual audits, and SOX compliance activities Supervise the internal audit process conducted by third-party providers Generate and review quarterly compliance reporting packages Analyze portfolio, financial, and operational data to support senior management decision-making Requirements 5+ years of fund accounting experience Public or combo experience BDC and credit experience SEC experience is a huge plus CPA required Job ID # 48360 Tagged as: Hybrid Remote/Office #J-18808-Ljbffr Abacus Group (United States)