Mission Staffing
Overview
A top global investment firm is seeking an experienced Corporate Accounting Director to lead critical accounting functions and drive strategic financial initiatives. This is a unique opportunity to play a pivotal role in shaping the firm’s financial operations and partnering across teams in a fast-paced, collaborative environment.
Company Information A global investment firm with over $10 billion in assets under management, providing innovative and tailored capital solutions across diverse markets.
Job Description
Oversee and manage all aspects of the general ledger accounting function, including accounts payable, accounts receivable, fixed assets, payroll accounting, and accruals.
Lead the monthly, quarterly, and year-end close processes to ensure timely and accurate financial reporting in line with US GAAP. Including annual audit and coordination with external auditors.
Review and approve journal entries, reconciliations, and financial statements to ensure completion and accuracy.
Collaborate with Strategic Finance and other departments to support budgeting, forecasting, and financial analysis activity.
Ensures all critical accounting processes are thoroughly documented and that process documentation is reviewed and updated on a regular basis.
Support creation of monthly detailed Management and Investor Reporting.
Lead coordination and review of US and Foreign tax filings, coordinating with external tax providers.
Drive process improvement initiatives to increase efficiency and scalability of accounting operations. Support special projects, such as system implementations and onboarding of strategic tools.
Address ad hoc requests as needed.
Requirements / Qualifications
10+ Years of Public Audit or a Combination of Public Audit and Corporate Accounting Experience at a Fund (Private Equity, Hedge Fund, Fund of Fund, Private Credit)
Some Public Accounting Experience Preferred
CPA or Parts Passed Preferred, Not Required
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Company Information A global investment firm with over $10 billion in assets under management, providing innovative and tailored capital solutions across diverse markets.
Job Description
Oversee and manage all aspects of the general ledger accounting function, including accounts payable, accounts receivable, fixed assets, payroll accounting, and accruals.
Lead the monthly, quarterly, and year-end close processes to ensure timely and accurate financial reporting in line with US GAAP. Including annual audit and coordination with external auditors.
Review and approve journal entries, reconciliations, and financial statements to ensure completion and accuracy.
Collaborate with Strategic Finance and other departments to support budgeting, forecasting, and financial analysis activity.
Ensures all critical accounting processes are thoroughly documented and that process documentation is reviewed and updated on a regular basis.
Support creation of monthly detailed Management and Investor Reporting.
Lead coordination and review of US and Foreign tax filings, coordinating with external tax providers.
Drive process improvement initiatives to increase efficiency and scalability of accounting operations. Support special projects, such as system implementations and onboarding of strategic tools.
Address ad hoc requests as needed.
Requirements / Qualifications
10+ Years of Public Audit or a Combination of Public Audit and Corporate Accounting Experience at a Fund (Private Equity, Hedge Fund, Fund of Fund, Private Credit)
Some Public Accounting Experience Preferred
CPA or Parts Passed Preferred, Not Required
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