Director Of Accounting And Operations
Green Key Resources
Job DetailExperience Level DirectorDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type On SiteJob Reference 0000019666Salary Type AnnuallyIndustry Hedge FundSelling Points Drive impactful accounting and operational processes in a dynamic environment. Collaborate closely with leadership to optimize workflows and ensure compliance. Enhance your expertise in fund operations and reporting.Job DescriptionOverviewLead accounting and operational functions, ensuring accuracy in financial reporting and operational processes.Collaborate with the CFO to manage fund operations and oversee compliance initiatives.Coordinate with external service providers, including fund administrators and auditors.Optimize operational workflows and implement automation for efficiency improvements.Support financial reporting, NAV calculations, and investor communications.Ensure adherence to regulatory requirements and assist with filings such as 13F and Form PF.Participate in valuation and compliance committees to uphold operational standards.Drive initiatives to enhance accounting and operational processes through best practices.Key Responsibilities & DutiesPerform daily reconciliations of positions, cash, and P&L with brokers and administrators.Resolve trade breaks and ensure timely settlement of trades.Monitor corporate actions, dividends, and proxies, ensuring accurate processing.Assist in monthly, quarterly, and annual close processes, including financial reporting.Oversee fund administrator deliverables, ensuring accuracy and completeness.Coordinate with external auditors during annual audit processes.Support compliance initiatives and maintain service provider relationships.Participate in operational due diligence and address investor inquiries.Job RequirementsBachelor's degree in Accounting, Finance, Economics, or a related field required.2-10 years of fund operations or prime brokerage experience preferred.CPA, CFA, or other relevant professional certification is a plus.Strong understanding of hedge fund accounting, NAV reporting, and financial statements.Experience with third-party fund administrators and external auditors.Proficiency in Excel, Eze Eclipse, Bloomberg, and Citco platforms preferred.Detail-oriented with strong analytical and communication skills.Ability to work collaboratively in a small team environment.
- ...AnnuallyIndustry Healthcare;TechnologySelling Points Lead accounting operations at a dynamic organization with growth opportunities. Collaborate... ....Job DescriptionDirector of Accounting OverviewThe Director of Accounting will oversee all corporate accounting functions...Operations
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Michael Page
New York, NY1 day ago - ...@ Otterbrook | Fintech and Financial Services Recruitment Director of Accounting – Fintech Brokerage Onsite | Downtown Manhattan, NY Full-time... ...plays a critical role in supporting the company’s business operations and performance. This Director-level role will work cross-...OperationsFull timeWork at officeRemote work
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New York, NY3 days ago$105k - $135k
...property managers by transforming their financial operations. We provide expert trust and financial accounting, financial reporting, and full-cycle bookkeeping tailored... ...accounting, join us! POSITION SUMMARY As the Director of Accounting , you will lead our remote trust and...OperationsFull timeTemporary workRemote workFlexible hoursBetter Talent by Laveer & Co.
New York, NY20 hours ago- ...Full TimeWorking Type On SiteJob Reference 0000019666Salary Type AnnuallyIndustry Hedge FundSelling Points Drive impactful accounting and operational processes in a dynamic environment. Collaborate closely with leadership to optimize workflows and ensure compliance....Operations
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Ronald McDonald House New York
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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.ResponsibilitiesDirect the day-to-day accounting, compliance, corporate governance, and internal control...OperationsWork at officeRemote work- ...established property management company based in Queens seeks an experienced Controller to lead its accounting team. This full-time position focuses on overseeing financial operations across affordable housing properties, ensuring accurate budgeting and compliance with...OperationsFull time
$180k - $230k
...nationwide. The organization is seeking a Controller to oversee the accounting operations across multiple subsidiaries, ensuring accuracy in... ...across departments and external partners. Seniority level Director Employment type Full-time Job function Accounting/Auditing...OperationsFull time$125k - $175k
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