Finance/Investment Manager

Thrive

Manager
CA
Posted 1 week ago

Job Description – Finance/Investment Manager

We are looking for an experienced finance/investment manager, to undertake all aspects of financial management, including accounting, financial reporting, budget and forecast preparation, fund capital calls and distributions, SPV Management as well as development of internal control policies and procedures.

Responsibilities

  • Managing all finance and accounting operations
  • Coordinating and directing the preparation of the budget and financial forecasts and report variances
  • Preparing and publishing timely monthly financial statements
  • Working with portfolio companies to ensure portfolio valuations are up to date and accurate.
  • Managing portfolio company/start-up company database
  • Issuing K-1’s, financial reports and fund updates to all LP’s
  • Tracking investment data and documentation for all investments
  • Manage all accounting operations including Billing, A/R, A/P, GL and Counsel, Cost Accounting, Inventory Accounting and Revenue Recognition
  • Support month-end and year-end close process
  • Ensure quality control of financial transactions and financial reporting
  • Ensure compliance with local, state, and federal government reporting requirements and tax filings
  • Develop and document business processes and accounting policies to maintain and strengthen internal controls
  • Increase efficiencies and reduce costs across the business
  • Additional controller duties and ad hoc projects as necessary

Requirements

  • Proven working experience as a Finance Manager or Fund Accountant
  • 5+ years of overall combined accounting and finance experience
  • CPA or CMA preferred
  • Thorough knowledge of accounting principles, procedures & Fund Management
  • Experience with creating financial statements
  • Experience with general ledger functions and the month-end/year end close process
  • Excellent accounting software user and administration skills (Quickbooks)
  • Strong written and communication skills
  • Excellent attention to detail
  • Ability to multi-task and work effectively within a team

Job Features

Job CategoryCareers at THRIVE

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