Job Description:
The Accounting Manager will manage and oversee a broad and diverse range of responsibilities and assignments to support various dimensions of the accounting function and assist the Director in compiling the consolidated financial statements at the Holding Company. This is a newly created position; the role will embrace attributes of adaptability and flexibility as the specific duties and responsibilities will evolve based on both the skills of the incumbent and the growth of the Company. The candidate must be a highly motivated individual who possesses excellent communication and process improvement skills.
Responsibilities & Duties
Monthly closing activities and assisting in completing consolidated financial statements at the Holding Company and its subsidiaries
Preparation of various monthly and quarterly reporting schedules including consolidation
Responsible for the preparation and/or review of monthly reports, variance analysis, and annual audited financial statements in accordance with US GAAP (investment company accounting and fair market value concepts)
Partner with Operating company finance teams, portfolio management teams to resolve any potential issues and identify financial reporting efficiency opportunities across the portfolio
Assist with preparation of annual budget and mid-year forecast for various companies within the Controllership function
Prepare and oversee the general accounting of loan funds
Assist with year-end audit and tax processes
Review and approve invoices submitted for proper coding and accounting treatments
Support professional staff on finance, treasury, and accounting teams as needed
Perform any additional responsibilities that may be required by management in support of the accounting and finance functions and work on various ad hoc projects as assigned
Qualifications and Skills
Bachelor’s degree in finance/accounting
Experience in real estate/investments/financial services preferred
Experience in SEC reporting/investment accounting including fund accounting
7+ years of experience across multiple finance/accounting disciplines
Consolidated financial statement preparation, including footnotes
Experience with Workday or working with consolidation software preferred
Excellent written and oral communication skills
Excellent analytical skills and attention to detail
Proven track record of working with/leading cross-functional or matrixed teams a plus
Hilco Global is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.