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Develop team members professionally and create an engaging environment
Represent the team and its work to upper management
Maintain accurate and GAAP compliant financial data and reporting for a variety of legal entities, in accordance with management deadlines
Prepare, review and/or enter journal entries throughout a variety of ledgers comprising a complex organizational structure
Prepare supporting schedules for earnings, expenses, accruals, etc
Prepare and review monthly, quarterly and year-end consolidating financial statements for different combinations of entities, including investment entities
Prepare regular board reports and other ad hoc reports for management or others
Contribute positively and consistently to an effective internal control environment
Proactively identify and propose solutions for control enhancements
Perform variance analysis and timely reconciliation of general ledger accounts
Monitor procedures and internal controls for compliance and continuous improvement
Ownership and active participation in the following: Budget and forecasting processes, including review of expense trends and allocations
Portfolio level investment return, asset allocation and similar financial analyses
External and internal audit engagements and special projects
Accounts payable and receivable processes
All financial data presentation reporting
Management Fee/Carry allocations to both internal and external parties
Loan compliance reporting
Requirements:
Proven experience with month-end close processes and general ledger management
Strong expertise in preparing and auditing financial statements
Proficiency in performing account reconciliations and journal entry preparation
Solid understanding of compliance standards and internal control environments
Ability to analyze financial data and provide actionable insights
Excellent leadership skills with a track record of managing accounting teams effectively
Advanced knowledge of budgeting, forecasting, and financial analysis
Familiarity with investment portfolio reporting and related financial assessments