Associate Director

San Francisco, California • $120,000 - $150,000

About the Company:

Our client, a premier investment management firm is looking for an Associate Director to join the Accounting team. The Associate Director will help to supervise junior members of the team in executing and maintaining all aspects of financial management.

Responsibilities:

  • Liaison with the clients’ external auditors, administrator, HR/payroll, and other service providers
  • Calculation of management fees and incentive allocation
  • Expense tracking and approvals
  • Provide operational support for clients
  • Fund and management company financial statement preparation/review
  • Assist in evaluating current financial and accounting process for new clients, propose improvements and help coordinate implementation efforts
  • Lead client execution and act as main point of contact on accounts
  • Arrange, coordinate and participate in weekly, monthly or as needed conference calls with NY office and clients.
  • Assist in the opening of brokerage and bank accounts
  • Develop and oversee staff in delivery of services
  • Create financial models and provide ad-hoc financial analysis
  • Evaluate current financial and accounting processes for clients, propose improvements and help coordinate implementation efforts

Requirements:

  • 7-10 years of experience in alternative investment management industry
  • Bachelor’s degree in accounting
  • CPA required
  • Public Accounting background
  • Administration experience a plus

Compensation & Benefits:

  • $120,000 – $150,000
  • Top-tier benefits

 

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