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
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Monthly closing activities and assisting in completing consolidated financial statements at the Holding Company and its subsidiaries
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Preparation of various monthly and quarterly reporting schedules including consolidation
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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)
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Partner with Operating company finance teams, portfolio management teams to resolve any potential issues and identify financial reporting efficiency opportunities across the portfolio
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Assist with preparation of annual budget and mid-year forecast for various companies within the Controllership function
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Prepare and oversee the general accounting of loan funds
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Assist with year-end audit and tax processes
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Review and approve invoices submitted for proper coding and accounting treatments
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Support professional staff on finance, treasury, and accounting teams as needed
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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
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Bachelor’s degree in finance/accounting
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Experience in real estate/investments/financial services preferred
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Experience in SEC reporting/investment accounting including fund accounting
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7+ years of experience across multiple finance/accounting disciplines
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Consolidated financial statement preparation, including footnotes
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Experience with Workday or working with consolidation software preferred
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Excellent written and oral communication skills
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Excellent analytical skills and attention to detail
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Proven track record of working with/leading cross-functional or matrixed teams a plus
Hilco Global is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.
Top Skills
What We Do
Hilco Global is an independent financial services company providing Valuation, Monetization, Advisory, and Capital Solution services for all tangible and intangible assets. Hilco is the world’s preeminent authority in assisting healthy and distressed companies and their constituencies derive maximum value from assets. Hilco provides a suite of strategic services to help companies, their advisors and investors identify the value in business assets, monetize those assets either through acquisition or disposition, and leverage the assets to obtain debt or equity capital. Services include:
- Asset Appraisals, Enterprise Valuations and IP Valuations
- Retail, Consumer and Industrial Inventory Monetization
- Machinery and Equipment Monetization
- Real Estate Repositioning
- Private Equity Investing
- A/R and other Debt Acquisitions
- Retail Performance and Profit Enhancement Consulting
Hilco is composed of independent operating units, each specializing in one or more aspects of our complete business services package. Operating units are staffed and managed by teams of highly-skilled, experienced men and women, all of whom share an unwavering commitment to quality service, the highest standards of professional ethics and integrity, and to the achievement of successful results.
Hilco Global is the holding company for twenty integrated business units delivering expert solutions and proven value on every engagement for 30 years. It provides platform services to the business units, including legal and accounting, marketing and capital. In addition, Hilco delivers the discipline of a parent. While each business group has its own personality and talents, Hilco oversees performance to ensure a level of service consistent with Hilco's elevated standards.
