CFO recruitment
Responsibilities Include:
- Managing entire back-office and compliance function
- Reconciling positions, cash and NAV on a daily basis
- Reviewing administrators stat profiles, investor account statements and allocations
- Working with advisors to devise tax efficiency strategies (loss harvesting, wash sales)
- Coordinate annual audit, answer audit related questions, draft and review annual audited financial statements
- Oversee all compliance aspects of a Registered Investment Advisor
- Record keeping of Management Company expenses in Quickbooks
- Reviewing tax return filings, quarterly tax estimates, year end audit and K-1s
- Evaluating the firm’s overall financial needs and creating the annual operating budget for the business
Suggested Background:
- Prior fund experience
- Audit experience, preferably with national firm
Suggested Competencies:
- Communicates well both verbally and in writing
- Strong analytical and quantitative skills
- Keeps up with changing industry best practices
- Ability to adapt quickly and successfully in a dynamic business environment
March 4, 2012
• Tags: Accounting & Finance careers in the USA, CFO recruitment • Posted in: Financial