BRIDGE INVESTMENT GROUP LLC - Director, Financial Reporting

Location: 111 E Sego Lily Drive, STE 400, Sandy, UT 84070

Duties: Responsible for accurate and timely delivery of monthly, quarterly, and annual financial statements and footnote disclosures. Provides oversight of financial reporting requirements and ensures compliance with U.S. GAAP and other standards, where applicable, as they relate to investment companies and fair value measurement. Final responsibility for review and approval of work paper support and documentation for financial reports. Ensure internal controls are properly designed, implemented, and documented. Stays current with recent accounting pronouncements and evaluates impact to financial reporting. Evaluates performance of personnel, making recommendations for training, continuing education, and corrective action. Review fund and investor governing documents to ensure proper application of terms for investors. Drive continual process improvement through the use and implementation of technology. Coordinate outside third-party service provider relationships (Fund Admin, Tax, Audit, etc.). Liaise with tax preparers to ensure the accurate and timely delivery of tax reporting to investors. Follow Bridge policies and procedures and comply with state and federal laws. This position supervises 2 Fund Accounting Analysts and 1-2 Fund Accounting Associates.

Requirements: Bachelor's degree (or foreign equivalent) in Accounting, Finance, or related; 5 years of experience as an Assistant Vice President or a related position, which must include: Reviewing work of offshore and onshore team members which includes daily/monthly cash and positions reconciliations, valuations and paydowns against Bloomberg/Trepp, expenses, and accruals by using accounting software such as Geneva, Investran, Yardi, or macro/Python files. Preparing/reviewing quarterly and annual financial statements for funds in accordance with ASC 820 including performance summaries, PCAP reports and providing supporting documents to external auditors for annual audit and internal auditors for SOC 1 audit. Preparing/reviewing management fees, carried interest, waterfall models against LPA, PPM agreement, and side agreements and ensuring accuracy and proper booking and disclosure for funds.

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BRIDGE INVESTMENT GROUP LLC

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Director, Financial Reporting