Associate Director
New York, New York • $175,000-$225,000
About the Company:
Our client is an alternative asset management firm investing in the private equity, credit, and real estate space, with distressed funds expertise. The Associate Director will be part of the SEC reporting process for a fund focused on infrastructure.
Responsibilities:
- Handle day to day accounting matters such as cash management, accounts payable/receivable, monthly general ledger reconciliation, as well as financial budgeting and planning
- Assist in the preparation of SEC filings
- Operate key detailed accounting models that monitor investments, debt, and derivatives
- Account for and hedge transactions denominated in multiple foreign currencies
- Assist in monitoring SOX compliance
- Support the tax teams in the preparation/review of tax returns and 1099s
- Manage the quarterly external reviews and annual audits
Requirements:
- Bachelor’s degree required
- CPA Preferred
- 7-10 years of both public and private accounting experience
- Experience in asset management, alternatives, and/or infrastructure
- Strong US GAAP and technical accounting knowledge
Salary Range:
$175,000-$225,000
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