Finance Manager

Company: Morgan Creek Capital Management, LLC
Location: Chapel Hill
Posted on: May 14, 2022

Job Description:

Summary The Finance Manager is responsible for all aspects of finance and accounting for Morgan Creek, other than tax. This includes financial accounting and the close, forecasts and budgets, cash management and payroll. The Accounting Manager is supported by a Finance/Operations Analyst. The Finance Manager reports to the COO & CFO, Management Company (---COO---). The Finance Manager also works with the Treasury Director, primary as it relates to tax and treasury matters. This position is intended to be based out of Morgan Creek---s Chapel Hill office but has the ability to work remotely. Essential Duties and Responsibilities Manages all aspects of the accounting and reporting processes for Morgan Creeks entities, including analyzing accounts and preparing or reviewing journal entries. This includes the quarterly consolidated close and monthly closes for Morgan Creek---s China entity, working with external local accounting firm, and its broker/dealer. Maintains quarterly P&L forecasts and monthly cash forecasts. Monitors cash balances and line of credit, in conjunction with the Treasury Director and COO. Monitors broker/dealer statutory capital requirement. Prepares or reviews quarterly commission and other compensation calculations and statements for registered representatives and senior personnel. Oversees the audit for Morgan Creek---s China affiliate and broker/dealer. Maintains an understanding of US GAAP. Manages all aspects of the firm---s annual non-payroll budget. Prepares quarterly budget-to-actual reports for budgeters and monitors variances. Responsible for payroll. Develops ad hoc analyses, projections and financial models. Special projects as required Qualifications and Experience At least seven years of experience, including two years as a finance or accounting manager or equivalent Strong organization skills with the ability to manage multiple tasks, a keen attention to detail and a focus on efficiency. Strong communication skills Self-starter and self-motivated person who excels in a fast-paced environment A successful candidate will enjoy learning and being challenged. Strong computer skills, particularly Excel and accounting software systems Education and Certifications Bachelor---s Degree in Business, Finance or Accounting required Benefits 401(k) plan with annual company contribution Competitive annual bonus Company-paid medical, dental, vision, life and short-term / long-term disability Flexible work schedule with ability to work remotely

Keywords: Morgan Creek Capital Management, LLC, Chapel Hill , Finance Manager, Accounting, Auditing , Chapel Hill, North Carolina