Posted in: Executive Management in San Francisco | Posted: |
Job Description
Responsibilities
Calculation of management fees and incentive allocation
Expense tracking and approvals
Provide operational support for clients
Fund and management company financial statement preparation/review
Accounting principles and issues research, as needed
Assist in evaluating current financial and accounting process for new clients, propose improvements and help coordinate implementation efforts
Service provider recommendations and vetting
Lead client execution and act as main point of contact on accounts
Attend and lead meetings for client engagements
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
Review of service provider contracts and fund documents
Advise clients on various issues as they arise
Develop and oversee staff in delivery of services
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds
Participate in special projects
Develop budgets
Financial Statement review
Establish accounting practices
Accounting principles and issues research
Create financial models and provide ad-hoc financial analysis
Review of service provider contracts and formation documents
Evaluate current financial and accounting processes for clients, propose improvements and help coordinate implementation efforts