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Accounting Manager - Financial Services

Description

Accounting Manager-Financial Services




About the Company and the Accounting Manager role:





•         Leading Investment firm (Real Estate and PE) in the Greater Hartford area that has been in business for over 30years. Regarded as a solid reputable firm in the industry with a global presence.



•         Highly sable and high growth environment – company has continued to raise capital and doubled in growth in the last 4 years.



•         Newly created role as a result on increase business transactions.



•         Small company feel, keeping you close to the financial markets without the high working hours demanded in general in this industry. Quality of life, ability to remain close to the financial network, and work with a team of former Big4 professionals.



•         The Accounting Manager role will have high visibility, with an ability to enhance overall operational processes.



•         The team is a network of professionals who are well regarded, working toward a common goal. Majority of them are comprised of former Big4/Large Regional CPA’s.



•         Company is focused on remaining safe during the pandemic and continues to encourage work from home till January of 2021 (for now)




About the Accounting Manager role:





•         Supervise analysts and associates



•         Preparation of weekly cash forecasts, monthly financial packages and assist with annual budget.



•         Point person for audits, including preparing work papers for external auditors.



•         Perform detailed review of quarterly investment report valuations (gains and losses)



•         Review documentation for quarterly investor reports



•         Perform detailed review of journal entries and financial statements for complex fund vehicles including waterfall allocations



•         Prepare and review investor capital call and distribution calculations



•         Participate on investment update calls and prepare/review memo summary



Preferred Qualifications of the Accounting Manager:





•         B.S. Accounting/Finance. CPA or CFA highly preferred.



•         Mix of public accounting and relevant private funds experience (heavy financial analysis of private funds) with a PE firm, or RE firm.



•         Experienced in waterfall allocations



Requirements

About the Accounting Manager role:





•         Supervise analysts and associates





•         Preparation of weekly cash forecasts, monthly financial packages and assist with annual budget.





•         Point person for audits, including preparing work papers for external auditors.





•         Perform detailed review of quarterly investment report valuations (gains and losses)





•         Review documentation for quarterly investor reports





•         Perform detailed review of journal entries and financial statements for complex fund vehicles including waterfall allocations





•         Prepare and review investor capital call and distribution calculations





•         Participate on investment update calls and prepare/review memo summary



Job Snapshot

Location US-CT-Hartford
Employment Type Full-Time
Pay Type Year
Pay Rate N/A
Store Type Accounting
Other Compensation: 0
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Company Overview

Creative Financial Staffing

CFS is a leading, employee-owned staffing firm—the largest one founded by CPA firms. With more than two decades of experience helping companies locate, attract and hire exceptional accounting, finance & IT professionals, CFS has unique resources to better understand hiring needs, attract higher-caliber candidates and assess candidate potential. Established in 1994, CFS today operates 30+ offices across 21 states and the Caribbean. Serving most major U.S. markets and beyond, CFS connects companies with candidates, from entry-level to executive level, temporary to direct hire and project support to interim management. Learn More

Contact Information

US-CT-Hartford
Saloni Palombizio
8609693928
Snapshot
Creative Financial Staffing
Company:
US-CT-Hartford
Location:
Full-Time
Employment Type:
Year
Pay Type:
N/A
Pay Rate:
Accounting
Store Type:

Description

Accounting Manager-Financial Services




About the Company and the Accounting Manager role:





•         Leading Investment firm (Real Estate and PE) in the Greater Hartford area that has been in business for over 30years. Regarded as a solid reputable firm in the industry with a global presence.



•         Highly sable and high growth environment – company has continued to raise capital and doubled in growth in the last 4 years.



•         Newly created role as a result on increase business transactions.



•         Small company feel, keeping you close to the financial markets without the high working hours demanded in general in this industry. Quality of life, ability to remain close to the financial network, and work with a team of former Big4 professionals.



•         The Accounting Manager role will have high visibility, with an ability to enhance overall operational processes.



•         The team is a network of professionals who are well regarded, working toward a common goal. Majority of them are comprised of former Big4/Large Regional CPA’s.



•         Company is focused on remaining safe during the pandemic and continues to encourage work from home till January of 2021 (for now)




About the Accounting Manager role:





•         Supervise analysts and associates



•         Preparation of weekly cash forecasts, monthly financial packages and assist with annual budget.



•         Point person for audits, including preparing work papers for external auditors.



•         Perform detailed review of quarterly investment report valuations (gains and losses)



•         Review documentation for quarterly investor reports



•         Perform detailed review of journal entries and financial statements for complex fund vehicles including waterfall allocations



•         Prepare and review investor capital call and distribution calculations



•         Participate on investment update calls and prepare/review memo summary



Preferred Qualifications of the Accounting Manager:





•         B.S. Accounting/Finance. CPA or CFA highly preferred.



•         Mix of public accounting and relevant private funds experience (heavy financial analysis of private funds) with a PE firm, or RE firm.



•         Experienced in waterfall allocations



Requirements

About the Accounting Manager role:





•         Supervise analysts and associates





•         Preparation of weekly cash forecasts, monthly financial packages and assist with annual budget.





•         Point person for audits, including preparing work papers for external auditors.





•         Perform detailed review of quarterly investment report valuations (gains and losses)





•         Review documentation for quarterly investor reports





•         Perform detailed review of journal entries and financial statements for complex fund vehicles including waterfall allocations





•         Prepare and review investor capital call and distribution calculations





•         Participate on investment update calls and prepare/review memo summary



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Accounting Manager - Financial Services Apply now