Manager of Accounting and Treasury

We are seeking a highly skilled and detail-oriented Manager of Accounting & Treasury. The position will report directly to the Director of Fund Accounting and work closely with members of the operations, marketing, compliance, and legal teams.

• Oversee everything expense related across all departments including full ownership and accountability of the spend which would include month-end reviews, quarterly and yearly analysis 
• Maintain software for housing entity information, expense allocation system and deal allocation system; lead the team’s efforts to identify areas where we can better leverage technology and automate processes 
• Meet regularly senior management to review project codes, deal expenses and advisor expenses
• Prepare and analyze reports related to allocation of various expenses to different businesses
• Lead the team’s efforts to do in-depth variance analysis of budgets and actuals for various expense lines 
• Ensure correctness of General Ledger by reviewing and monitoring month-end closure activities/entries 
• Cash management and banking relationships 
• Responsible for overseeing high dollar wires
• Assist with daily fund operations

• A Bachelor's Degree required, and a Master in Accountancy a plus
• 10 + years of accounting experience, some public accounting preferred
• Investment Experience preferred
• CPA Certification preferred
• Broad knowledge of Microsoft applications, demonstrated mastery of Excel
• Excellent interpersonal skills, frequent and clear communicator, should be responsive and results-oriented
• Ability to work in a team-oriented environment
• Organized, high level of initiative, self-directed and independent worker with a strong attention to detail and time management skills
• Impeccable integrity