SVP - Management Company Accounting & Reporting

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.

Technical Skills: : Proficiency in financial systems such as NetSuite, OneStream, Concur, or MineralTree is preferred.