Team Lead, Fund Accounting and Fund Administration New San Francisco, California, United States

Company: Tbwa Chiat/Day Inc
Location: San Francisco
Posted on: November 14, 2024

Job Description:

Team Lead, Fund Accounting and Fund AdministrationAt Forge (NYSE: FRGE), we know our team is our greatest asset. As technology innovators in the private market, our vision is to deliver a richer future for everyone. We live that vision through our values of being bold, humble, and accountable.The Role:The Team Lead, Fund Accounting and Fund Administration's primary function would be to work on quarterly and year-end reporting requirements related to Forge's special purpose vehicles (SPVs). On a quarterly and annual basis, you would be responsible for valuing various issuers using Forge's approved valuation methodology. Additionally, you will be responsible for the monthly close process of the SPV trade data to the accounting software, SS&C Advent Geneva, and will be heavily involved in the year-end external financial statement audits.Responsibilities:Quarterly valuations:

• Gather data sets from Forge's internal platform, EDGAR, and Pitchbook to value an issuer.
• Manage the quarterly reporting requirements related to Forge's SPVs.
• Prepare financial statements and footnotes for Forge's SPVs.
• Manage the audit confirmations sent to and received from clients.
• Respond to auditor requests.Other:
  • Key contributor in the monthly close process for any SPV trades.
  • Collect and collate investor brokerage account information for any liquidity events in the SPVs.
  • Assist in responding to client service requests through group mailboxes.
  • Help provide data and field questions to our third-party K1 preparer.Requirements:
    • 4-6 years of professional experience in audit, accounting, or fund administration.
    • Bachelor's degree in accounting or finance.
    • Working knowledge of US GAAP.
    • Experience preparing and reviewing financial statements and footnotes.
    • Experience working with external auditors and tax providers.
    • Sound organizational skills, timeline management skills, and attention to detail.
    • Demonstrated understanding of business process development and improvement.
    • Comfort performing in fast, high-pressure situations with little supervision.
    • Proficiency in Microsoft Office and strong with Excel.
    • Must be able to sit and/or stand for long periods of time in an office setting or in a home office setting while working.Preferred Qualifications:
      • Familiarity with SS&C Advent Geneva software.
      • Management experience of staff is a plus.
      • CPA.This is a hybrid role based out of San Francisco, CA with a requirement to be in office 1-3 days a week.Salary: For residents of San Francisco/Bay Area, CA or New York, NY the annual salary range for this role is $110,000 - $120,000 + annual bonus. Final offers may vary from the amount listed based on geography, candidate experience and expertise, annual bonus, and other factors.Forge is proud to be an equal opportunity employer and values diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.Apply for this job
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Keywords: Tbwa Chiat/Day Inc, Cupertino , Team Lead, Fund Accounting and Fund Administration New San Francisco, California, United States, Accounting, Auditing , San Francisco, California