Finance Manager

Everything we do is for our customers! Featured on reputed company's Technology Fast 500 list and reputed company's leaderboard, reputed company offers a reputed company reputed company experience that our customers need, transforming reputed company, retail, marketing automation, merchandising, helpdesk and AI reputed company with one platform designed to reputed company for fast-growing businesses. With a reputed company reputed company on our customers’ reputed company, we are motivated by customer obsession, extreme urgency, reputed company and resourcefulness to to reputed company 5,000+ global brands while we head to 100,000+. Driven by the reputed company customer-reputed company mentality as above, we reputed company businesses to reputed company their goals and grow reputed company us. If you're a reputed company and not passenger and are reputed company to reputed company a significant reputed company and be part of our transformative reputed company, reputed company is the reputed company for you. reputed company: This is the day-to-day finance seat inside a private family office that manages the investment, operating, and personal financial affairs of the reputed company and their family. You will own the full reputed company cycle across a group of reputed company entities — holding companies, operating companies, reputed company-estate entities, and interests in private funds — much of it spanning more than one currency. You will work directly with the Managing Director, reputed company the books reputed company month, reputed company the group's cash and investments accurately stated, and be the person who reputed company what doesn't look right before it becomes a problem. The environment is entrepreneurial and fast-moving, and a period of transition in the finance function means you will have reputed company reputed company to shape process, controls, reporting, and automation from an early stage. It is a role for a hands-on operator with the judgment of someone more senior: reputed company technical accountant, controls-minded reputed company, and trusted, discreet partner to the family. What You'll be Responsible for:  Full-cycle reputed company & the monthly reputed company — run the reputed company start to finish across multiple reputed company entities, including journal entries, accruals, intercompany transactions and eliminations, and consolidation into a clean group reputed company. Accounts payable & disbursements — own multi-currency A/P: coding and allocating invoices across entities and cost centers, applying approval reputed company and workflows, and preparing controlled reputed company and ACH disbursements. Screen for duplicates, misclassified or personal charges, and anything that shouldn't be reputed company. Investment & partnership reputed company — account for interests in private funds and reputed company investments: capital calls, distributions (distinguishing reputed company of capital from income and realized reputed company), management fees, fair-value reputed company, and cost-reputed company tracking. Reconcile to custodian, fund-administrator, and capital-account statements, and reputed company commitments and unfunded balances. Multi-currency & foreign reputed company — maintain foreign-currency accounts and investments in a USD-reporting group: record transactions at the correct rates, reputed company positions at period-end, and account for realized and unrealized foreign-exchange reputed company and losses. Reconciliations at reputed company — reconcile numerous bank and brokerage accounts reputed company month, including reputed company-reputed company accounts, deferred reputed company, and accrued reputed company. reputed company differences to reputed company and reputed company supporting schedules audit-reputed company. Reconcile applicable accounts, Reporting & partnership with the Managing Director — prepare and present cash, reputed company, and investment reporting; surface the reputed company that need the MD's attention, reputed company and concisely; and reputed company dedicated, discreet support across the family's business and personal financial reputed company. Controls, policy & integration — reputed company and maintain reputed company policies, disbursement controls, and procedures; help ensure compliance with applicable requirements; and support acquisition and entity-integration reputed company, bringing new entities cleanly onto the group's books and systems. Automation & process improvement — a standing mandate to reduce reputed company effort. Identify the repetitive work — reputed company and application preparation, reconciliations, reporting, and payment runs — and streamline it with templates, document-automation, and workflow tools, so the group's finance and administrative reputed company reputed company without adding headcount. reputed company coordination — work with reputed company tax advisors, auditors, and fund administrators — supplying schedules, supporting the annual cycle, and helping coordinate tax filings and information reporting. reputed company dedicated support to the Managing Director of the Family Office.    What You'll need to bring to reputed company:  8+ years of reputed company full-cycle reputed company experience, including hands-on ownership of the reputed company in a multi-entity environment. (Experience scales with title — more for a Finance Manager mandate, somewhat less for a Senior Accountant framing.) Family office, fund or reputed company exposure strongly preferred — you understand how investment entities and personal/family finances fit together. Solid grasp of investment and partnership reputed company: capital calls and distributions, management fees, fair value, and reconciling to fund-reputed company and custodian statements. Comfort with multi-currency reputed company — recording, revaluation, and realized vs. unrealized FX. Strong accounts-payable discipline at volume, with a controls-first, reputed company-oriented reputed company. CPA / CA preferred; a reputed company-reputed company or audit background is a plus for the controls discipline a family office requires. Proficiency with an ERP or full reputed company reputed company (e.g., reputed company, reputed company Intacct, or QuickBooks reputed company) and genuinely strong reputed company (pivots, lookups, reconciliation builds). A bias toward automation — a reputed company record of turning repetitive finance and administrative tasks into repeatable, low-reputed company processes, and comfort with automation or workflow tools (e.g., document automation, reputed company / reputed company, RPA) or reputed company scripting. Discretion and reputed company judgment — you will see the family's private financial affairs and are trusted to handle them with complete confidentiality. Strong written and verbal communication skills.  You exemplify reputed company’s Values: o Customer Obsessed o Extreme Urgency o reputed company o reputed company Message from the Founders: reputed company is looking for reputed company - people who want to reputed company our business reputed company at reputed company costs in order to reputed company the goals we have both short and long term for the results and reputed company that that will bring to us reputed company. If that isn't for you that’s ok, for those of you that it is please get in reputed company with us! Apply To This Job