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BRIDGE INVESTMENT GROUP LLC Director, Financial Reporting in SANDY, Utah

Bridge Investment Group LLC

Job Title: Director, Financial Reporting

Location: 111 E Sego Lily Drive, STE 400, Sandy, UT 84070

 

Duties: Responsible for accurate and timely delivery of monthly, quarterly and annual financial statements and footnote disclosures. Provides oversight of financial reporting requirements and ensures compliance with U.S. GAAP and other standards, where applicable, as they relate to investment companies and fair value measurement. Final responsibility for review and approval of work paper support and documentation for financial reports. Ensure internal controls are properly designed, implement and documented. Stays current with recent accounting pronouncements and evaluates impact to financial reporting. Evaluates performance of personnel, making recommendations for training, continuing education and corrective action. Review fund and investor governing documents to ensure proper application of terms for investors. Drive continual process improvement through the use and implementation of technology. Coordinate outside third-party service provider relationships (Fund Admin, Tax, Audit, etc.). Liaise with tax preparers to ensure the accurate and timely delivery of tax reporting to investors. Follow Bridge policies and procedures and comply with state and federal laws. This position supervises 2 Fund Accounting Analysts and 1-2 Fund Accounting Associate.

 

Requirements: Bachelor's degree (or foreign equivalent) in Accounting, Finance or related; 5 years of experience as an Assistant Vice President or a related position, which must include: Reviewing work of offshore and onshore team members which includes daily/monthly cash and positions recs, valuations and paydowns against Bloomberg/Trepp, expenses and accruals by using accounting softwares such as Geneva, investran, Yardi or macro/phyton files. Preparing/reviewing quarterly and annual financial statements for funds in accordance with ASC 820 including performance summaries, PCAP reports and providing supporting documents to external auditors for annual audit and internal auditors for SOC 1 audit. Preparing/reviewing management fees, carried interest, waterfall models against LPA, PPM agreement and side agreements and ensuring accuracy and proper booking and disclosure for funds.

 

Email resume to Henrique Medeiros, Henrique.medeiros@bridgeig.com, Ref: 2412.

 

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