Expense and Treasury Finance, Vice President
Core
Senior leader responsible for treasury and expense accounting, financial reporting, and process innovation for a global alternative asset manager.
Role type
Vice President, Treasury and Expense Accounting
Builds
Treasury management systems, financial reports, and internal controls for a $1.3T AUM firm
Domain
Alternative asset management (Private Equity, Real Estate, Credit, etc.)
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Treasury accounting, Expense accounting, U.S. GAAP, SEC reporting, Hedge accounting, Financial instrument valuation, SOX compliance, Foreign exchange hedging, Team leadership, Process improvement
Preferred skills
Public accounting experience, Technology implementation, FP&A partnership
Technologies
Treasury Management Systems, SEC filing platforms
Responsibilities
Leading and coaching a high-performing treasury accounting team; Overseeing accounting and reporting for treasury activities including investments, funding, liquidity, and hedging; Managing external and internal management reporting; Enhancing the accounting module of the Treasury Management System; Partnering with FP&A for P&L forecasting and variance analysis; Liaising with auditors for financial statements; Managing SOX compliance and internal controls; Managing foreign exchange risk and corporate hedging programs.
Seniority
Executive, strategic leadership & team management