WAM is creating a new position to assist the current CFO / CCO. Historically these duties have been handled by the current CFO / CCO, but as our firm has grown in assets under management, number of active funds, and regulatory requirements, the magnitude of the workload has grown to a level which now justifies a full time dedicated position. Reporting directly to the CFO / CCO, this position will assist in the day-to-day financial operations of WAM.
-Perform monthly / quarterly close and maintain associated accounting records
-Create consolidated financial statement packages, including narratives and analysis
-Create and update annual budgets and re-forecasts for all entities
-Accounts payable and accounts receivable
-Assist in audit and tax return processes for all entities
-Cash management, including preparing and processing capital calls and distributions
-Assist with Registered Investment Advisor administration and compliance, including updating Form ADV & Form PF
-Generally support the CFO / CCO as needed and requested, including special projects
The ideal candidate will be detail-oriented, possess strong organizational and interpersonal skills, and have the ability to prioritize and complete projects on a timely basis. The candidate must demonstrate a strong work ethic and the ability to work independently and proactively to identify and resolve issues.
-At least 2-3 years of accounting / finance experience; public accounting experience preferred
-Financial Services, private equity, and hedge fund experience strongly preferred
-BA/BS degree
-CPA a positive but not required
-Familiarity with Quickbooks and Great Plains strongly desire
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