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LISC Fund Management

Senior Director, Fund Finance

LocationRemote with occasional in-person meetings
SetupRemote
LevelSenior
Posted44m ago
Finance & Administration

Quick answer

LISC Fund Management is hiring a remote Senior Director, Fund Finance (US-based) with a competitive salary of $154,236-$196,651 and excellent benefits.

Role
Senior Director, Fund Finance
Organization
LISC Fund Management
Location
Remote with occasional in-person meetings
Work setup
Remote
Level
Senior
Compensation
$154,236-$196,651
Category
Finance & Administration

The role

LISC Fund Management is seeking a Senior Director, Fund Finance to lead financial reporting and close processes across managed funds, ensuring accuracy and timely completion of financial statements.

What you'll do

  • Lead the quarterly and annual financial reporting and close process across 12-24 LFM-managed funds
  • Review and analyze balance sheets, income statements, and other fund financial information
  • Ensure fund financial statements accurately reflect investment activity and other material transactions
  • Supervise and develop the Senior Associate, Fund Finance
  • Partner with Fund Managers and other stakeholders to ensure accurate financial reporting
  • Lead the financial reporting and finance workstreams for annual audits of LFM-managed funds

What it takes

  • Minimum of 10 years of progressive accounting, fund finance, or financial reporting experience
  • Strong understanding of the full fund financial lifecycle
  • Demonstrated ability to review and analyze financial statements and fund accounting workpapers
  • Experience overseeing third-party fund accounting, treasury management, and loan servicing providers
  • Significant experience leading financial workstreams for annual fund audits and organizational financial audits
  • Strong written and verbal communication skills

What you'll bring

Strong fund accounting expertiseFinancial analysis and judgmentStakeholder managementExperience with SEC regulationsLeadership and supervisory skillsAdvanced Excel proficiency

How we treat you

Medical, Dental, Vision Coverage, Disability Insurance, Retirement Savings, Generous Holidays, Vacation, PTO, and Sick Days, Tuition Assistance, Referral Program, Professional Development Opportunities

Frequently asked questions

Where is the job located?

The job is remote with occasional in-person meetings.

What is the compensation?

The compensation is $154,236-$196,651.

What are the key qualifications required?

Key qualifications include 10+ years of experience in accounting, fund finance, or financial reporting, and a bachelor's degree in Accounting, Finance, or a related field.

How do I apply?

Please apply by February 28, 2024, through the LISC Fund Management website or by email.

How to apply

Apply directly on LISC Fund Management's site. We link straight through — no resume parsing, no profile to fill out.

Apply now →

This listing is aggregated from a third-party source and its summary may be auto-generated, so details can be inaccurate or out of date. ForGood is not the employer and is not liable for the content — please verify everything on LISC Fund Management's official posting before applying.