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RESPONSIBILITIES:
Kforce’s client, an ESG fund investment platform, is looking for the CFO’s #2 – Manager of Finance. If you have fund and financial markets accounting exposure and want to make a massive impact in the world, this is for you. You will have broad bandwidth support from the CFO directly to own and manage multiple investment funds including all accounting, finance, audit, and tax operations, including direct investor management. The client has an excellent compensation package and a beautiful office in Manhattan and a true mentor for your career.
Kforce’s client, an ESG fund investment platform, is looking for the CFO’s #2 – Manager of Finance. If you have fund and financial markets accounting exposure and want to make a massive impact in the world, this is for you. You will have broad bandwidth support from the CFO directly to own and manage multiple investment funds including all accounting, finance, audit, and tax operations, including direct investor management. The client has an excellent compensation package and a beautiful office in Manhattan and a true mentor for your career.
Key functions include:
- Owns the full financial reporting cycle of the platform including all monthly, quarterly, and annual financial reports and tax compliance requirements
- Oversees the work of the 3rd party administrator, valuation firm and accounting/tax firms while managing the year-end audit
- Oversees the valuation process for the portfolio company investments
- Builds and maintains the individual fund and budgets
- Work with the investment team to forecast investor capital calls and distributions based on the underlying portfolio companies
- Maintain complex investor waterfall calculations
- As a Manager of Finance, you will ensure 100% compliance with the Limited Partnership Agreements and investor side letters
- Manage the day-to-day transactional accounting activities of the platform including all expenses allocations and monthly payments
- Build repeatable processes and procedures for all financial operations
- Supports the CFO in ad hoc projects
REQUIREMENTS:
- 5-8 years of accounting/finance experience
- Ability to work in office 4-5 days/week
- CPA preferred
- Public Accounting experience preferred
Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.
