Get AI-powered advice on this job and more exclusive features. This range is provided by Coda Search│Staffing. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $200,000.00/yr - $250,000.00/yr Our client is a highly profitable Alternative Investment Manager (Fund) based in NYC, the firm just opened an Finance Director position. Ideal individual will be responsible for budgeting/financial planning, reporting and preparing books and records and presenting findings to CFO/Controller. Candidate must be well versed with reviewing and preparing Firm Financials 3 days in Office - 3/2 WFH in midtown NYC Responsibilities: Prepare and post all journal entries and prepare monthly trial balance, balance sheet, income statement and statement of cash flow reports. Oversee all financial reporting and accounting processes, including financial review and analysis, preparing account reconciliations and accruals and overall maintenance of the Company's accounting records Maintain monthly and quarterly performance summary files for several portfolio companies Monitor and review the General Ledger and financial statements to ensure accurate financial records Review and prepare monthly, quarterly, and annual consolidated financial statements in accordance with GAAP, tax regulations, and company policies Responsible for the month end close processes for multiple legal entities Performs capital planning for multiple lending entities on a quarterly basis to ensure that the capital structure is appropriate, and the entities are adequately capitalized. Prepare the year-end audit and financial statements Monitor and maintain vendor contracts, payables, and receivables Review management fee calculations Oversee, approve and manage payments made at the fund level Perform financial statement preparation, cash and position reconciliations, entering income/expense accruals, preparing capital allocation schedules, and sending investor correspondence regarding account balances Collaborate with CFO/Controller on preparation of firm reporting and intra-company reconciliation process Open new investor accounts and process investor transactions ensuring compliance with the fund documentation, anti-money laundering requirements, statutory regulations and company policies and procedures Desired Skills and Professional Experience Bachelor’s or higher degree in Accounting or Finance Strong understanding of accounting theory and fund accounting and financial reporting 4 - 8 years accounting/finance experience; CPA a plus, but not required Bachelor’s Degree with 5+ years of (Accounting/Audit) industry experience Prior experience with Tax Accounting/Reporting required Outstanding communication skills, proven ability to effectively work with all levels of Management Technical skills; Advanced Excel, Word, and Oracle (or other general ledger systems) preferred Comfortable working in a fast-paced, dead-line driven dynamic environment Innovative and creative thinker Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Accounting/Auditing, Analyst, and Finance Industries Financial Services, Capital Markets, and Accounting Referrals increase your chances of interviewing at Coda Search│Staffing by 2x Get notified about new Financial Director jobs in New York City Metropolitan Area . New York City Metropolitan Area $250,000.00-$320,000.00 1 week ago New York, NY $250,000.00-$300,000.00 2 days ago New York, NY $350,000.00-$500,000.00 1 week ago New York City Metropolitan Area 1 week ago New York City Metropolitan Area 1 month ago New York, NY $185,000.00-$250,000.00 9 hours ago New York, NY $300,000.00-$400,000.00 3 days ago VP Finance / Chief Financial Officer (CFO) New York City Metropolitan Area 2 weeks ago New York, NY $340,000.00-$380,000.00 1 day ago Brooklyn, NY $230,000.00-$250,000.00 2 weeks ago Old Westbury, NY $190,000.00-$250,000.00 3 weeks ago New York City Metropolitan Area $200,000.00-$250,000.00 2 weeks ago New York City Metropolitan Area 3 months ago Director of Financial Planning and Analysis New York, NY $393,000.00-$675,000.00 2 months ago Director of Financial Planning and Analysis New York City Metropolitan Area $200,000.00-$275,000.00 2 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr Coda Search│Staffing
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