Senior accountant rounds out a corporate accounting team of 3 and will report to the Director of Corporate accounting. The position works in a noticeable role with a high degree of independence and accountability.

Responsibilities

•  Maintain and reconcile balance sheet accounts below but not exclusive to others as needed
•  Schedule of fixed assets and intangibles
•  Deferred revenue schedule
•  Accruals and prepaids
•  Rent, opex, and sublease schedules. Further prepare monthly invoices for all subleases and maintain communication with sublessee.
•  Prepare month end close journal entries and other activities as required.
•  Support in review and preparation of monthly, quarterly, and yearly financial reporting.
•  Collaborate with legal and compliance departments to ensure accuracy of intercompany activity is properly allocated as acclaimed by fund docs.
•  Prepare 1099 filings on an annual basis and support inquiries throughout the year regarding same.
•  Assist with yearly corporate audits conducted by external auditors.
•  Be apt to work in a dynamic and constantly changing company environment.
•  Self-starter and strong ethical standards.
•  Superior analytical abilities, quickly relate and unite information, and surmise logical outcomes.
•  Exceptional attention to detail.
•  Dedication to meet critical team deadlines.
•  Collaborate to drive new initiatives introduced to the corporate accounting group.
•  Continuously seek to enhance knowledge, self-improvement, and better understanding of the tools used.
•  Contribute to develop a team-based culture.

Qualifications

• 5+ years of accounting experience or at least 3 busy seasons in public accounting.
•  Bachelor’s degree in accounting or similar field required.
•  Strong GAAP knowledge.
•  Experience in public accounting is highly valued.
•  Intacct and Expensify (or similar) experience preferred.
•  Extraordinary time management skills preferred.
•  Experience in consolidation and intercompany relationships preferred.
•  Fund asset management experience desired but not required.

Key Attributes:

• Coachable and committed to continuous improvement
• Analytical and detail oriented; enjoys finding patterns in data
• Understands the pace of operating in a private equity-owned environment
• Uncompromising ethical standards and appropriate respect of confidential information

Responsibilities:

• Support monthly/quarterly updates of the multi-year corporate forecast
• Continuously monitor revenue and operating expense, keeping leadership informed of any emergent patters or deviations from expectations
• Assist with preparing materials for the Board of Directors and corporate lenders
• Collaborate with the finance and accounting teams to prepare a weekly cash forecast
• Track company performance against KPIs and assist with the creation of real-time reporting dashboards
• Provide analytical support to other departments, as needed
• Assist with annual insurance renewals, including E&O and D&O
• Support the MD of Corporate Finance with special projects, which may include M&A and new business initiatives
• Occasional travel to the company’s Austin, TX office to collaborate with the company’s accounting team

Education and Qualifications:

• 2-3 years of financial management or consulting experience
• Proficient with Excel and model building
• Adept at preparing PowerPoint / other presentations
• Experience with BI tools a plus
• Bachelor’s Degree in Business, Finance or Economics

We are currently looking to add a Managing Director, FP&A to our team. This position will be based in New York, NY.

Key Attributes:

• Proven leader and mentor, with an ability to develop the capabilities of the team
• Proficient distilling complex and unstructured data into actionable insights
• Strategic thinker with an understanding of how decisions impact each area of the business
• Understands the pace of operating in a private equity-owned environment
• Uncompromising ethical standards and appropriate respect of confidential information

Responsibilities:

• Maintain and upgrade the multi-year corporate forecast, which is updated at least quarterly
• Prepare the annual operating budget, seeking input on key drivers from each department
• Track, analyze, and report monthly operating performance against the budget
• Collaborate with the accounting team to prepare monthly, quarterly, and annual financial reporting packages
• Manage preparation of materials for the Board of Directors and corporate lenders
• Provide data and analytical support for the teams of our private equity owners
• Assist the CFO with managing banking, rating agency, and other capital markets relationships
• Develop, maintain, and implement the company’s treasury management policies
• Continuously monitor corporate cash positions with weekly updates to the cash forecast
• Track compliance with debt covenants and assist with the preparation of quarterly compliance certificates
• Maintain schedules of carried interest and ensure proper allocation of performance fees
• Lead the upgrade of reporting standards through the identification of KPIs and the pursuit of continuous process improvement
• Work cross departmentally to identify business risks and opportunities for growth
• Support the CFO and executive team with special projects, which may include M&A and new business initiatives
• Occasional travel to the company’s Austin, TX office to collaborate with the company’s accounting team

Education and Qualifications:

• 10+ years of progressively responsible financial management experience
• Financial services industry experience a plus
• Advanced Excel and model building proficiency
• Familiarity with Sage Intacct and BI tools; adept at preparing PowerPoint / other presentations
• Bachelor’s Degree in Business, Finance or Economics (Master’s preferred)

We are currently looking to add a Managing Director, Controller to our Accounting team in New York, NY. This role will oversee both the fund and corporate sides of the accounting team.

Key Attributes

· A proven team leader and mentor, with an ability to develop the skills and capabilities of the team

· Commitment to continuously improving the operating and operating environment; a background in developing and documenting process controls

· Ability to flourish in a dynamically changing business environment

· Analytical as well as being detail-oriented; ability to add insight to data

· Understands the pace of operating in a private equity-owned environment

· Uncompromising ethical standards

Responsibilities:

Fund Accounting

• Supervise three individuals on the fund accounting team
• Oversee over 10 financial statement audits per year
• Work closely with fund administrator to review financials, capital calls and distributions
• Review workpapers from the outside tax firm to ensure K-1’s are properly issued
• Review intercompany costs between the funds and corporate entities
• Answer investor questions as received and assist in producing information for marketing materials and investor meetings
• Review monthly debt service reports and compliance certificates
• Authorize expense payments and investor distributions

Corporate Accounting

• Supervise individuals on the corporate accounting team
• Oversee and produce monthly reports for management and board of directors
• Oversee 2 separate financial statement audits per year with the company’s external auditor
• Review workpapers from the outside tax firm to ensure proper tax filings
• Assist finance team with projections of corporate performance
• Review and produce quarterly debt reports and answer lender questions
• Approve weekly payment runs

Education and Qualifications:

• Experience with Sage Intacct or similar system
• Asset management background a plus
• 10+ years of accounting experience with 3+ years in public accounting
• Minimum of bachelor’s degree in Accounting (Masters a plus)
• CPA required