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    Finance and Accounting Manager - New York, United States - Tandym Group

    Tandym Group
    Tandym Group New York, United States

    1 week ago

    Tandym Group background
    Description

    A financial services firm in New York City is actively seeking an experienced professional to join their staff as their new Finance & Accounting Manager. In this role, the Finance & Accounting Manager will be responsible with the maintenance of the books and records of funds.

    Responsibilities

    The Finance & Accounting Manager will:

    • Oversee funds' finalization process, including P&L reconciling and allocation investigate and resolve discrepancies with third party fund administrator and internal teams
    • Oversee the financial operations of an organization
    • Monitor the company's finances and produce financial reports
    • Prepare quarterly unaudited financial statements and annual audited financial statements in accordance to U.S. GAAP and coordinate with external auditors for the year-end audit process
    • Prepare and review monthly fund forecasts and other ad-hoc requests/projects
    • Prepare inputs for annual regulatory reporting, investor letters, custom client reporting, and firm level reporting
    • Prepare and review expense allocations, operating expense budgets, and vendor expense payments
    • Review fund legal documents and continue to streamline or build processes and templates
    • Perform other duties, as needed
    Qualifications:
    • 7+ years of relevant Fund Accounting experience
    • Bachelor's Degree
    • Microsoft Excel proficient
    • Solid analytical, mathematical, and research skills
    • Great interpersonal skills
    • Excellent communication skills (written and verbal)
    • Strong attention to detail
    • Highly organized
    Desired Skills:
    • Bachelor's Degree in Accounting and/or Finance
    • CPA or parts passed
    • Working knowledge of Sage Intacct
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