About the job
- Multi Fund Strategies (Client position is not posted anywhere and is exclusive to FRS)
- Established, Successful, Sound, Unique, Exceptional, Complex, Fast Paced,
- This is a Premier Financial Services Firm
FINANCE MANAGER - Write Up
- Able to manage team members/work flow to align with monthly deliverables and deadlines
- Assist with reviewing various areas of month end process including JEs in Quickbooks/reviewing excel support files/reviewing analytics (ability to use sumifs/index match/vlookup/pivot tables desired)
- Assist in review of Fund and Capital expenses on a monthly basis
- Will work directly with our external admin to review deliverables they provide as part of month end process
- Work directly with admin on more challenging concepts and product types to ensure they are accounted for correctly on a monthly basis
- Utilize our internal software system to try to enhance current routine process and procedures.
- Assist with review of quarterly regulatory filings and year end audit requests and financial statement drafts
- Strong communication skills required - will work directly with internal groups as needed (Operations/risk/legal etc) as well as external admin and auditors
- Willingness to automate/enhance existing processes or create new processes as new things arise
- Be open minded and willing to dive in even without written procedures to follow
- Time management - able to pivot quickly to required priorities as needed in additional to managing monthly routine processes
- Team player – willingness to raise hand when standard tasks are completed and take on adhoc request/projects
- Able to work independently and grasp concepts via live training and ask questions/challenge current processes and workpapers
Experience
- min 5+ years experience in Big 4 Public Accounting or Large National
- CPA pref
- Degree in Accounting or Finance
Compensation
- Salary 140,000-175,000k + Bonus (Aggressive)
- Benefits (Exceptional) 100% Healthcare covered
- 401k 100% up to 6%
All conversations and resumes received remain 100% confidential
Send resume to Bryan@FrickeRecruiting.com
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