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Hedge Fund is seeking a Director – Accounting. Assist in evaluating current financial and accounting process for new clients, propose improvements and help coordinate implementation efforts.
As a Director in our CFO Accounting consultant group you will help lead engagements for new and existing clients of varying sizes and with varying needs.
The Manager will help supervise junior members of the team in executing and maintaining all aspects of financial management, including corporate accounting, regulatory and financial reporting, budget and forecasts preparation, as well as development of internal control policies and procedures.
This includes payment of all invoices, issuance of bills and collection of cash.
The Manager will also work with the CFO team to support clients with ongoing accounting needs, including invoicing, allocation, etc.
* Liaison with the clients’ external auditors, administrator, HR/payroll, and other service providers
* Calculation of management fees and incentive allocation
* Expense tracking and approvals
* Provide operational support for clients
* Fund and management company financial statement preparation/review
* Accounting principles and issues research, as needed
* Assist in evaluating current financial and accounting process for new clients, propose improvements and help coordinate implementation efforts
* Service provider recommendations and vetting
* Lead client execution and act as main point of contact on accounts
* Attend and lead meetings for client engagements
* Arrange, coordinate and participate in weekly, monthly or as needed conference calls with NY office and clients
* Assist in the opening of brokerage and bank accounts
* Review of service provider contracts and fund documents
* Advise clients on various issues as they arise
* Develop and oversee staff in delivery of services
* Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds
* Participate in special projects
* Develop budgets
* Financial Statement review
* Establish accounting practices
* Accounting principles and issues research
* Create financial models and provide ad-hoc financial analysis
* Review of service provider contracts and formation documents
* Evaluate current financial and accounting processes for clients, propose improvements and help coordinate implementation efforts
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