Our client is a leading manager of alternative investment solutions. They seek an Associate Director of Accounting and Operations to join their Manhattan, NY office.

Responsibilities

Direct the day-to-day accounting, compliance, corporate governance, and internal control functions of the fund
Facilitate the quarterly and annual accounting close processes, ensuring accuracy and timeliness
Administer relationships with external service providers and vendors, including fund accounting and administrative partners
Compile quarterly Forms 10-Q, annual Forms 10-K, and other required public filings
Liaise with external auditors throughout quarterly reviews, annual audits, and SOX compliance activities
Supervise the internal audit process conducted by third-party providers
Generate and review quarterly compliance reporting packages
Analyze portfolio, financial, and operational data to support senior management decision-making