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Overview
Executive Director, Accounting & Finance Recruitment - Asset & Wealth Management This role will be based in Los Angeles, CA and will report to the Managing Director / BDC Controller. Base pay
Base pay range: $140,000.00/yr - $190,000.00/yr Responsibilities
Manage the Company’s SEC financial reporting process, including the review of quarterly and annual filings (Form 10-Q/K and other SEC filings as required), ensuring the highest degree of quality with timely deliverables. Assist in the preparation and review of quarterly earnings materials. Assist in the preparation and review of Audit Committee and Board meeting materials. Ensure compliance with key financial reporting controls and ensuring that evidentiary matter is appropriately documented to comply with the requirements of Sarbanes-Oxley. Ensure the Company’s SEC filings comply with eXtensible Business Reporting Language (XBRL) requirements. Coordinate with the internal and external auditors and provide various requests. Ad hoc assistance in the research of technical guidance, implementation of new accounting pronouncements and compilation of peer disclosure information. Streamline the current financial reporting process by improving processes, creating efficiencies and documenting policies and procedures. Coordinate with cross-functional teams and develop strong working relationships within the BDC accounting team, legal and compliance, investor relations and the BDC management team. Qualifications
12+ years of relevant accounting experience, including SEC financial reporting experience. CPA and Big Four experience preferred. Strong knowledge of U.S. GAAP and SEC rules. Strong proficiency in Microsoft Excel. Experience in the alternative investment management industry is a plus. Experience with Geneva and Workiva is a plus. Bachelor’s degree in accounting. Seniority level
Director Employment type
Full-time Job function
Accounting/Auditing Industries
Venture Capital and Private Equity Principals, Investment Management, and Investment Banking
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Executive Director, Accounting & Finance Recruitment - Asset & Wealth Management This role will be based in Los Angeles, CA and will report to the Managing Director / BDC Controller. Base pay
Base pay range: $140,000.00/yr - $190,000.00/yr Responsibilities
Manage the Company’s SEC financial reporting process, including the review of quarterly and annual filings (Form 10-Q/K and other SEC filings as required), ensuring the highest degree of quality with timely deliverables. Assist in the preparation and review of quarterly earnings materials. Assist in the preparation and review of Audit Committee and Board meeting materials. Ensure compliance with key financial reporting controls and ensuring that evidentiary matter is appropriately documented to comply with the requirements of Sarbanes-Oxley. Ensure the Company’s SEC filings comply with eXtensible Business Reporting Language (XBRL) requirements. Coordinate with the internal and external auditors and provide various requests. Ad hoc assistance in the research of technical guidance, implementation of new accounting pronouncements and compilation of peer disclosure information. Streamline the current financial reporting process by improving processes, creating efficiencies and documenting policies and procedures. Coordinate with cross-functional teams and develop strong working relationships within the BDC accounting team, legal and compliance, investor relations and the BDC management team. Qualifications
12+ years of relevant accounting experience, including SEC financial reporting experience. CPA and Big Four experience preferred. Strong knowledge of U.S. GAAP and SEC rules. Strong proficiency in Microsoft Excel. Experience in the alternative investment management industry is a plus. Experience with Geneva and Workiva is a plus. Bachelor’s degree in accounting. Seniority level
Director Employment type
Full-time Job function
Accounting/Auditing Industries
Venture Capital and Private Equity Principals, Investment Management, and Investment Banking
#J-18808-Ljbffr