• Job Description

  Req#: d7UErPPl8MMNJKaZ2on5Wzgjwjkyaz8ZkMQbQdbLaAs-

  Candidate will join our New York office and be responsible for oversight of Gen II’s Management Company Services team, which provides a suite of services to Gen II clients. Management Company services include but are not limited to:
  

  
  

  · Financial statement preparation
  

  · Workpaper preparation
  

  · Daily cash recording and reconciliation
  

  · Budgeting and Forecasting
  

  · Accounts Payable
  

  · Fixed Assets
  

  · Expense report processing
  

  · 1099 Processing
  

  · Custom and ad-hoc reporting where needed
  

  
  

  The ideal candidate will lead a team of 25 professionals, focusing on best-in-class service delivery, outstanding team and client management, and continued operational efficiency. The right candidate will balance his or her time between oversight of client deliverables, providing support for the team, client interaction, participation in new business activities, and cross-firm initiatives.
  

  
  

  Emphasis will be placed upon operating a commercially efficient organization, building scale, and developing a strong team that can effectively accommodate continued growth.
  

  
  

  QUALIFICATIONS:
  

  
  

  · Bachelor’s degree in Accounting or related field required
  

  · 15+ years accounting experience required. Alternative Asset Management and / or Corporate Accounting experience is preferable.
  

  · Experienced manager who is comfortable leading and interacting with staff at all levels
  

  · Commercially minded and focused on running an efficient and scalable business
  

  · Ability to identify areas for improvement as well as identify and implement solutions
  

  · Strong analytical skills as well as the ability to craft a cohesive business case
  

  · Desire to interact with and manage clients with regard to service delivery, service level agreements, and scope of work
  

  · Highly organized
  

  · Excellent communication skills (written and verbal)
  

  · Highly confident and comfortable serving as a leader
  

  · Willingness to work on premises no less than 80% of the time.
  

  · Willingness to continue learning and sharing existing knowledge with team members
  

  · Ability to plan, organize, assign, review and evaluate the work of professional staff
  

  · Ability to multitask and work with auditors, tax accountants and other team members
  

  · Technologically savvy and focused on automation. Knowledge of Sage Intacct a plus.
  

  
  

  
  

• About the company

  The Gen II team is the longest-tenured, most experienced team in the fund administration industry.

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