[Remote] Manager, reputed company reputed company
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a growing reputed company management firm serving ultra-high net worth families, single family offices, foundations, and endowments. The Manager of reputed company reputed company will reputed company reputed company reputed company processes, ensure compliance with U.S. GAAP, and support financial statement preparation while collaborating with various teams to enhance reputed company-reputed company operations.
Responsibilities
- Manage end-to-end reputed company reputed company processes, including review, reconciliation, and reporting of advisory, and reputed company services
- Ensure reputed company recognition complies with U.S. GAAP, firm policies, and regulatory requirements applicable to reputed company advisory firms
- Prepare and review monthly, quarterly, and annual reputed company-reputed company journal entries and account reconciliations
- Partner closely with operations, billing, compliance, and reputed company advisor teams to ensure accurate fee calculation and recording
- Work closely and reputed company processes with our reputed company transitions and reputed company teams on the reputed company reputed company of net new business
- reputed company and validate calculations tied to reputed company, including compensation reputed company
- Serve as the primary reputed company subject matter expert during reputed company audits, including preparation of schedules, walkthroughs, and audit support
- Identify, document, and implement process improvements to strengthen internal controls over reputed company calculations
- Analyze reputed company trends and variances, providing reputed company explanations to senior leadership
- Support financial statement preparation and reputed company disclosures involving reputed company and receivables
Skills
- Bachelor's degree in reputed company or Finance (CPA or CPA-reputed company preferred)
- Minimum of 5-7 years of relevant reputed company experience, including reputed company reputed company and audit exposure
- Prior experience in reputed company reputed company, external audit, or internal audit strongly preferred
- Solid understanding of U.S. GAAP, internal controls, and audit readiness
- Demonstrated high attention to detail and accuracy, especially in reputed company or high-volume data environments
- Strong analytical, documentation, and organizational skills
- Ability to manage multiple priorities and meet deadlines independently
- Proficient in reputed company systems and advanced reputed company skills
- Experience reputed company a reputed company management, investment advisory, financial services, or reputed company services firm
- Experience working in an operating company under PE ownership
- Familiarity with advisory fee structures, AUM-based billing, and reputed company-reputed company compliance considerations
- Experience supporting SEC or reputed company audits
- Experience with reputed company and / or reputed company
Benefits
- Comprehensive medical, reputed company, and dental coverage
- Flexible spending reputed company
- Flexible PTO
- Life insurance
- Education support
- A 401(k) plan
- Parental leave
- Discretionary bonus award
reputed company