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Director, Accounting

This position is responsible for certain corporate accounting functions and treasury operations for applicable entities. Role will ensure timely and accurate accounting in accordance with US GAAP, efficient and effective cash management and partner with other accounting and finance team member to effectively forecast cashflow for applicable the entities.

Responsibilities

• Oversee the management and accounting for corporate debt, including ensuring covenant compliance.

• Collaborate with Finance and Operations to manage and account for the capital investment process, optimizing financing sources.

• Supervise fixed asset accounting and ensure an efficient capital investment process.

• Manage the lease accounting function effectively.

• Work closely with the accounting team to ensure timely and accurate monthly close processes.

• Oversee treasury operations, including banking, cash management, debt, leases, and capital/fixed assets.

• Monitor and forecast cash balances to maintain financial stability.

• Ensure accurate funding and accounting for M&A transactions.

• Supervise the setup of new entities and bank accounts.

• Support ad hoc reporting needs and special projects.

• Enhance operational efficiency and effectiveness through process improvements and technology utilization.

• Contribute to the development of a robust internal control structure, ensuring compliance with policies and procedures.

• Develop and monitor key performance indicators (KPIs) and drive continuous improvement.

• Collaborate with internal and external stakeholders to achieve organizational objectives.

• Guide teams in identifying and resolving issues while implementing best practices.

• Participate in M&A due diligence within areas of responsibility, working alongside the accounting and finance team.

• Lead the integration of Treasury functions for acquisitions, new developments, and business expansions.

• Prepare routine cash flow management and Treasury reports.

• Develop and implement necessary policies and procedures.

• Contribute to team development and ensure overall effectiveness through additional responsibilities as needed.

Education

• Bachelor’s degree in Business, Finance, or Accounting (required).

• MBA in Finance or Accounting and CPA (preferred); Certified Treasury Professional (ideal).

Experience and Knowledge

• 7+ years in progressively senior accounting and supervisory roles; experience in both public and industry settings preferred.

• Proficiency with general ledger, procurement, and treasury systems, as well as tools like Excel, Word, and PowerPoint.

• Strong technical expertise in US GAAP accounting.

• Familiarity with banking regulations and administration.

• Experience with privately held (PE-backed) mid-size companies.

• Comprehensive understanding of treasury, finance, and accounting functions, including budgeting, credit, investments, internal controls, debt, leases, and fixed assets.

• Proficiency in financial systems, bank applications, and spreadsheet software.

• Proven ability to lead staff and manage change projects involving systems, processes, and teams.

Skills

• Analyzing financial data and preparing relevant reports.

• Simplifying complex issues and presenting them effectively.

• Aligning financial policies with organizational objectives regarding costs, fees, and credit.

• Exercising judgment, initiative, and decision-making to achieve organizational goals.

• Building and maintaining effective relationships with management, medical staff, auditors, and external stakeholders.

• Leading multidisciplinary teams to achieve goals.

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Director, Accounting

This position is responsible for certain corporate accounting functions and treasury operations for applicable entities. Role will ensure timely and accurate accounting in accordance with US GAAP, efficient and effective cash management and partner with other accounting and finance team member to effectively forecast cashflow for applicable the entities.

Responsibilities

• Oversee management of and accounting for corporate indebtedness including covenant compliance.
• Manage and account for capital investment process in collaboration a with Finance and Operations to achieve optimal sources of financing.
• Manage fixed asset accounting and an effective capital investment process.
• Manage lease accounting function.
• Proactively partner with other members of the accounting team to achieve a timely and accurate monthly close process.
• Oversee and manage all treasury operations encompassing banking, cash, debt, leases, and capital/fixed assets.
• Monitor and forecast cash balances.
• Manage timely and accurate funding and accounting for M&A transactions.
• Supervise the setup of new entities and bank accounts.
• Support ad hoc reporting and special projects.
• Drive operational efficiency and effectiveness through process improvements and use of technology.
• Participate in development of strong internal control structure and associated compliance with all policies, procedures, and internal controls.
• Develop key KPI’s and drive continuous improvement of metrics.
• Collaborate with business partners at all levels of the organization as well as external parties to achieve organizational goals.
• Guide teams in proactively identifying and resolving issues and other implementation of best practices.
• Participate in M&A due diligence relative to areas of scope of responsivity, in collaboration with other members of the accounting and finance team.
• Supervise integration of Treasury function for acquisitions, denovo development and new lines of business.
• Lead routine reporting relative to cash flow management and Treasury functionality.
• Leading and/or assisting with the creation of all necessary policies and procedures.
• Other responsibilities to drive professional development and as needed for the overall effectiveness of the team.

Education

• Bachelor’s Degree in Business, Finance or Accounting is required.
• MBA in Finance or Accounting and CPA preferred; Certified Treasury Professional ideal

Experience and Knowledge

• 7 years or more in increasing roles in accounting and supervisory roles—public + industry ideal
• Proficient with general ledger, procurement and treasury systems as well as Excel, Word, PowerPoint, etc.
• Strong technical US GAAP accounting expertise.
• Knowledge of banking and other applicable regulations.
• Experience with privately held (PE backed) mid-size companies preferred.
• Experience with banking relationships and administration.
• Health care and multi-entity, joint venture business organizations preferred.
• Treasury, finance and accounting functional knowledge including budgeting, credit, investments, internal controls, debt, leases, and fixed assets.
• Computer systems, spreadsheet, bank applications, and financial systems programs and applications.
• Lead staff (direct and/or indirect) and change management projects for systems, processes, and teams.

Skills

• Analyzing financial data and preparing appropriate related reports.
• Ability to assimilate information easily and present complex issues.
• Relating organizational objectives to financial policies on costs, fees, credit, etc.
• Exercising initiative, judgment, discretion, and decision-making to achieve organizational objectives.
• Establishing and maintaining effective working relationships with management, medical staff, auditors, and the public.
• Facilitating goal attainment through the efforts of multi-disciplinary teams.

#LI-AS1

Bachelors