VP Finance

Summary:

Our client is a leading asset manager hiring a VP Finance. The role will report directly to the head of the groupwith tons of upside/growth

Responsibilities:

• Manage general ledger activities for multiple legal entities, overseeing journal entries, FX/hedge accounting, and accruals.
• Provide consolidated P&L views, quarterly variance analysis, and budget comparisons for management entities.
• Analyze fund-related expenses, collaborate with fund controllers, and present executive summaries during quarterly reporting meetings.
• Partner with FP&A for year-end reconciliation, projections, and preparation of financial statements.
• Develop and customize legal entity financials in Workday, ensuring accurate reporting and regulatory compliance.
• Maintain management-level reporting, drive data integrity across departments, and lead weekly cash and liquidity analysis.
• Record and manage management fees income, liaising with fund controllers and generating senior management reports.
• Enhance transparency and coordination between corporate accounting, HR, fund accounting, and middle office.
• Play a key role in ongoing Workday maintenance and improvements, documenting processes for training and development of junior staff.

Qualifications:

• 8-15 years of experience in general accounting ,reporting, and analysis
• Workday experience required
• CPA strongly preferred

Compensation:

• 200-350k all in