Manager of Accounting and Treasury

Crestline Investors, Inc., founded in 1997 and based in Fort Worth, Texas, is an institutional alternative investment management firm. Crestline specializes in credit and opportunistic investments, including financing and restructuring solutions for mature private equity funds. In addition, the firm manages a multi-PM equity market-neutral hedge fund, and provides beta and hedging solutions for institutional clients. The company maintains affiliate offices in New York City, London, Toronto and Tokyo.

We are seeking a highly skilled and detail-oriented Manager of Accounting & Treasury. The position will report directly to the Director of Fund Accounting and work closely with members of the operations, marketing, compliance, and legal teams.

Duties/Responsibilities

• Oversee everything expense related across all departments including full ownership and accountability of the spend which would include month-end reviews, quarterly and yearly analysis
• Maintain software for housing entity information, expense allocation system and deal allocation system; lead the team’s efforts to identify areas where we can better leverage technology and automate processes
• Meet regularly senior management to review project codes, deal expenses and advisor expenses
• Prepare and analyze reports related to allocation of various expenses to different businesses
• Lead the team’s efforts to do in-depth variance analysis of budgets and actuals for various expense lines
• Ensure correctness of General Ledger by reviewing and monitoring month-end closure activities/entries
• Cash management and banking relationships
• Responsible for overseeing high dollar wires
• Assist with daily fund operations
  
  

Required Skills/Abilities

• A Bachelor's Degree required, and a Master in Accountancy a plus
• 10 years of accounting experience, some public accounting preferred
• Investment Experience preferred
• CPA Certification preferred
• Broad knowledge of Microsoft applications, demonstrated mastery of Excel
• Excellent interpersonal skills, frequent and clear communicator, should be responsive and results-oriented
• Ability to work in a team-oriented environment
• Organized, high level of initiative, self-directed and independent worker with a strong attention to detail and time management skills
• Impeccable integrity