Tandym Group

A financial services firm in New York City is actively seeking an experienced professional to join their staff as their new Finance & Accounting Manager.. In this role, the Finance & Accounting Manager will be responsible with the maintenance of the books and records of funds.. Prepare inputs for annual regulatory reporting, investor letters, custom client reporting, and firm level reporting. 7+ years of relevant Fund Accounting experience. Working knowledge of Sage Intacct

finance and accounting manager

A financial services firm in New York City is actively seeking an experienced professional to join their staff as their new Finance & Accounting Manager. In this role, the Finance & Accounting Manager will be responsible with the maintenance of the books and records of funds. Responsibilities The Finance & Accounting Manager will: <ul> <li>Oversee funds' finalization process, including P&L reconciling and allocation investigate and resolve discrepancies with third party fund administrator and internal teams <li>Oversee the financial operations of an organization <li>Monitor the company's finances and produce financial reports <li>Prepare quarterly unaudited financial statements and annual audited financial statements in accordance to U.S. GAAP and coordinate with external auditors for the year-end audit process <li>Prepare and review monthly fund forecasts and other ad-hoc requests/projects <li>Prepare inputs for annual regulatory reporting, investor letters, custom client reporting, and firm level reporting <li>Prepare and review expense allocations, operating expense budgets, and vendor expense payments <li>Review fund legal documents and continue to streamline or build processes and templates <li>Perform other duties, as needed </ul> Qualifications: <ul> <li>7+ years of relevant Fund Accounting experience <li>Bachelor's Degree <li>Microsoft Excel proficient <li>Solid analytical, mathematical, and research skills <li>Great interpersonal skills <li>Excellent communication skills (written and verbal) <li>Strong attention to detail <li>Highly organized </ul> Desired Skills: <ul> <li>Bachelor's Degree in Accounting and/or Finance <li>CPA or parts passed <li>Working knowledge of Sage Intacct </ul>

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