Director of Finance blends hands-on financial oversight with forward-looking analysis, supporting both day-to-day operations and longer-term strategic initiatives. The Director of Finance will work closely with the Managing Director and department leaders to strengthen financial processes, improve visibility into performance, and ensure the property operates efficiently and sustainably. This position also required presenting financial data and interpretation to the ownership.
Key Responsibilities
Financial Oversight & Reporting
- Oversee all accounting functions, including general ledger, accounts payable, payroll, and financial reporting
- Ensure accuracy and timeliness of monthly, quarterly, and annual financial statements
- Maintain strong internal controls and a transparent system of checks and balances
- Coordinate and oversee annual audits, tax filings, and regulatory compliance
- Review and analyze financial performance, identifying trends and areas for improvement
Budgeting, Forecasting & Analysis
- Lead the annual budgeting process and ongoing financial forecasting
- Develop and maintain financial models to support operational and strategic decision-making
- Provide variance analysis and actionable insights to leadership
- Support department heads in managing budgets and understanding financial performance
- Evaluate cost structures and identify opportunities for efficiency and expense control
Strategic & Operational Support
- Partner with leadership on long-range planning, capital investments, and business strategy
- Support financial aspects of construction, renovation, and capital projects, including budgeting, cash flow, and ROI analysis
- Assist in evaluating new opportunities, partnerships, or operational initiatives
- Provide financial insight into pricing, labor, and operational decisions
Cash Management & Banking
- Oversee cash flow management and forecasting
- Maintain and strengthen banking and lender relationships
- Ensure appropriate liquidity to support operations and capital needs
Team Leadership & Collaboration
- Provide oversight and support to the Accounting Manager and the accounting team
- Foster a collaborative, accountable, and detail-oriented finance function
- Work cross-functionally with operations, HR, and department leaders
- Promote a culture of financial awareness and accountability across the organization