SVP – Management Company Accounting & Reporting

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

Education: Bachelor’s degree in Accounting or Finance is required; CPA is required.

Experience: 10+ years of accounting and reporting experience, including public accounting and investment firm exposure.