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Associate Director

Company: Arrow Search Partners
Location: San Francisco
Posted on: January 16, 2022

Job Description:

About The Company

Our client, a premier investment management firm is looking for an Associate Director to join the Accounting team. The Associate Director will help to supervise junior members of the team in executing and maintaining all aspects of financial management.

Liaison with the clients' external auditors, administrator, HR/payroll, and other service providers
Calculation of management fees and incentive allocation
Expense tracking and approvals
Provide operational support for clients
Fund and management company financial statement preparation/review
Assist in evaluating current financial and accounting process for new clients, propose improvements and help coordinate implementation efforts
Lead client execution and act as main point of contact on accounts
Arrange, coordinate and participate in weekly, monthly or as needed conference calls with NY office and clients.
Assist in the opening of brokerage and bank accounts
Develop and oversee staff in delivery of services
Create financial models and provide ad-hoc financial analysis
Evaluate current financial and accounting processes for clients, propose improvements and help coordinate implementation efforts

7-10 years of experience in alternative investment management industry
Bachelor's degree in accounting
CPA required
Public Accounting background
Administration experience a plus

Compensation & Benefits
$120,000 - $150,000
Top-tier benefits

Keywords: Arrow Search Partners, San Francisco , Associate Director, Executive , San Francisco, California

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