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Financial Accounting Manager - Asset Management
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$160,000 - $180,000
- Manage financial statements, books and records in accordance with GAAP and IFRS to ensure compliance with state and federal law, particularly such regulatory requirements as it relates to firm's status as a registered investment adviser with the U.S. Securities and Exchange Commission
- Manage the accounting, audit, budgeting, forecasting and tax functions
- Maintain general ledger, accounts payable, receivables, fixed asset and other sub-ledgers
- Perform financial Planning and analysis work including implementation of strategy / client costing and profitability reporting
- Maintain and evolve internal controls, contract management, and vendor management and due diligence environment
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