About the job

  • Multi Fund Strategies (Client position is not posted anywhere and is exclusive to FRS)
  • Established, Successful, Sound, Unique, Exceptional, Complex, Fast Paced,
  • This is a Premier Financial Services Firm

FINANCE MANAGER - Write Up

  • Able to manage team members/work flow to align with monthly deliverables and deadlines
  • Assist with reviewing various areas of month end process including JEs in Quickbooks/reviewing excel support files/reviewing analytics (ability to use sumifs/index match/vlookup/pivot tables desired)
  • Assist in review of Fund and Capital expenses on a monthly basis
  • Will work directly with our external admin to review deliverables they provide as part of month end process
  • Work directly with admin on more challenging concepts and product types to ensure they are accounted for correctly on a monthly basis
  • Utilize our internal software system to try to enhance current routine process and procedures.
  • Assist with review of quarterly regulatory filings and year end audit requests and financial statement drafts
  • Strong communication skills required - will work directly with internal groups as needed (Operations/risk/legal etc) as well as external admin and auditors
  • Willingness to automate/enhance existing processes or create new processes as new things arise
  • Be open minded and willing to dive in even without written procedures to follow
  • Time management - able to pivot quickly to required priorities as needed in additional to managing monthly routine processes
  • Team player – willingness to raise hand when standard tasks are completed and take on adhoc request/projects
  • Able to work independently and grasp concepts via live training and ask questions/challenge current processes and workpapers

Experience

  • min 5+ years experience in Big 4 Public Accounting or Large National
  • CPA pref
  • Degree in Accounting or Finance

Compensation

  • Salary 140,000-175,000k + Bonus (Aggressive)
  • Benefits (Exceptional) 100% Healthcare covered
  • 401k 100% up to 6%

All conversations and resumes received remain 100% confidential

Send resume to Bryan@FrickeRecruiting.com

Job Id
201148
Location
Minneapolis MN