Manager – Management Company Accounting (Alternative Assets)

Manage the accounting and financial reporting activities for our client’s Management Company entities, including the preparation of interim and annual financial statements.Maintain the chart of accounts and the oversight of fiscal operations, including accounts payable and receivable processes.Lead the vendor payment process, ensuring adherence to the established cash management policyPerform the necessary steps related to the 1099 processManage allocation of expenses including travel and entertainment across large complex investment structures utilizing various T&E platforms.Complete the monthly close cycle including all needed schedules and reconciliations, ensuring adherence to agreed upon deliverable timeline.Assist with cash management and budgetingInterface with client’s finance team including periodic meetings with CFOs and ControllersParticipate in the development and implementation of financial controls and processes.Ensure compliance with relevant accounting standards, equity-related transactions, regulatory requirements, and internal policies and procedures.Collaboratively manage new client on-boarding.Liaise with internal and external stakeholders, including auditors, tax advisors and other service providers.Monitor and reconcile cash flows and other financial activities, including ad-hoc reporting.Collaborate with other teams within the organization (including offshore resources) to ensure timely and accurate reporting and analysis.Embrace a team structure, and foster a positive work environment through collaboration and mentoring/training of junior team members