Expense, AVP

Job Description:

We have partnered with an investment firm considered to be a leader in their space and one of the most innovative companies over the past five years to assist them in their search for an AVP level accountant/analyst.

The position, reporting to the Corporate Controller, will be involved with accounting, reporting, month end, cash/treasury management, and expense analysis. Additionally, the position will play an active role in a variety of special projects including automation, improving controls, and implementing new accounting modules and software.

The firm has a wonderful culture, hybrid work model (currently), and a team driven environment. Compensation includes base salary, bonus and equity.

Requirements:

• 6-10 years of corporate accounting/audit experience within the financial services industry.
  
• Understanding of GAAP reporting.
  
• Familiarity with Oracle NetSuite and/or General Ledger systems (i.e., PeopleSoft, Axiom) preferred but not required.
  
• Experience with Coupa or similar A/P system preferred but not required.
  
• Knowledge of booking journal entries.
  
• Fund accounting experience preferred but not required.
  
• Four year degree in accounting or related field.