Accounting Manager (HYBRID)

Job Description:

The Accounting Manager will manage and oversee a broad and diverse range of responsibilities and assignments to support various dimensions of the accounting function and assist the Director in compiling the consolidated financial statements at the Holding Company.  This is a newly created position; the role will embrace attributes of adaptability and flexibility as the specific duties and responsibilities will evolve based on both the skills of the incumbent and the growth of the Company. The candidate must be a highly motivated individual who possesses excellent communication and process improvement skills.

Responsibilities & Duties

• Monthly closing activities and assisting in completing consolidated financial statements at the Holding Company and its subsidiaries

• Preparation of various monthly and quarterly reporting schedules including consolidation

• Responsible for the preparation and/or review of monthly reports, variance analysis, and annual audited financial statements in accordance with US GAAP (investment company accounting and fair market value concepts)

• Partner with Operating company finance teams, portfolio management teams to resolve any potential issues and identify financial reporting efficiency opportunities across the portfolio

• Assist with preparation of annual budget and mid-year forecast for various companies within the Controllership function

• Prepare and oversee the general accounting of loan funds

• Assist with year-end audit and tax processes

• Review and approve invoices submitted for proper coding and accounting treatments

• Support professional staff on finance, treasury, and accounting teams as needed

• Perform any additional responsibilities that may be required by management in support of the accounting and finance functions and work on various ad hoc projects as assigned

Qualifications and Skills

• Bachelor’s degree in finance/accounting

• Experience in real estate/investments/financial services preferred

• Experience in SEC reporting/investment accounting including fund accounting

• 7+ years of experience across multiple finance/accounting disciplines 

• Consolidated financial statement preparation, including footnotes

• Experience with Workday or working with consolidation software preferred

• Excellent written and oral communication skills

• Excellent analytical skills and attention to detail

• Proven track record of working with/leading cross-functional or matrixed teams a plus

Salary Range:  $110,000 -$140,000 per year, plus inventive.

Hilco Global strives to comply with all applicable local/state regulations regarding displaying salary ranges. Any offered salary is determined based on relevant factors such as applicant's skills, job responsibilities, prior relevant experience, certain degrees and certifications and market considerations.

In addition, Hilco Global is proud to offer a comprehensive, competitive benefits package, with options designed to help you make the best decisions for yourself, your family, and your lifestyle. Available benefits are based on eligibility. Our Total Rewards package includes a variety of medical and dental plans, vision coverage, disability and life insurance, 401(k) plans, and a robust suite of personal well-being benefits to support your mental health. https://hilcoglobal.com/careers-about/

Hilco Global is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.