Publicerade inlägg i: Övriga Jobb i San Francisco | Posted: |
Job Description
• Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds
• Evaluate current financial and accounting processes for clients, propose improvements and help coordinate implementation efforts
• Liaison with the clients’ external auditors, administrator, HR/payroll, and other service providers + 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
• Calculation of management fees and incentive allocation
• Attend and lead meetings for both client engagements and internal leadership needs
• Expense tracking and approvals
• Accounting principles and issues research
• Lead client execution and act as main point of contact on accounts, service provider recommendations and vetting (review of service provider contracts, fund and formation documents) and advise clients on various issues as they arise
• Assist in the opening of brokerage and bank accounts, develop budgets, establish accounting practices, create financial models and provide ad-hoc financial analysis
• Develop and oversee staff in delivery of services
• Participate in special projects