Finance Operations Manager Jobs

About The Company

Our client is a global alternative asset manager with over $750 billion in AUM with a focus on renewable power, infrastructure, private equity, and real estate. The Finance Operations Manager will be involved in both accounting and fund operations roles for the firm.

Responsibilities

• Oversee the fund’s operations and credit facility maintenance
• Review financial statements in accordance with US GAAP
• Monitor liquidity and manage capital calls, facilitate distributions, and review wires
• Assist and coordinate with other departments to fulfill fund operations, reporting requirements and responding to inquiries from investors
• Ownership of the fund’s reporting and compliance processes, including but not limited to GAAP quarterly financial, annual audited financials, tax, and LP/GP reporting
• Oversee investor reporting
• Review management fee and waterfall calculations
• Assist with the external audit and tax reporting processes with big 4 firms
• Oversee and manage third-party fund administrator

Requirements

• Ability to multitask with good time management skills to meet multiple reporting deadlines
• Strong understanding of US GAAP principles and financial reporting technical skills
• Experience with Investran a plus
• 5-7 years of experience within public and private accounting
• Fund accounting experience and real estate experience required
• Bachelor’s degree required

Salary Range

$120,000-$150,000