Fund Accounting Manager

Overview

• Manage fund accounting operations for a leading financial services firm, ensuring compliance with industry standards and regulations.
• Lead and mentor a team of accounting professionals, fostering growth and collaboration.
• Oversee preparation and review of financial statements, ensuring accuracy and completeness.
• Collaborate with cross-functional teams to optimize accounting processes and resolve discrepancies.
• Ensure adherence to tax regulations and reporting requirements, mitigating financial risks proactively.
• Support audits by providing comprehensive documentation and addressing inquiries effectively.
• Contribute to strategic planning and decision-making through insightful financial analysis.
• Stay informed of evolving accounting standards and industry trends to maintain operational excellence.

Key Responsibilities & Duties

• Supervise daily fund accounting operations, ensuring timely and accurate transaction processing.
• Prepare and review financial statements, ensuring compliance with applicable regulatory standards.
• Coordinate with auditors and regulatory bodies during reviews and inspections.
• Develop and implement accounting policies and procedures to enhance operational efficiency.
• Monitor and analyze financial data to identify trends and opportunities for improvement.
• Train and mentor accounting staff, fostering skill development and teamwork.
• Collaborate with other departments to ensure seamless financial operations and reporting.
• Ensure compliance with tax laws and regulations, preparing necessary documentation accurately.

Job Requirements

• Bachelor of Science (BS) in Accounting, Finance, or related field required.
• Minimum of 7 years of experience in fund accounting; 15 years preferred.
• Proven leadership experience in managing accounting teams and operations.
• Strong knowledge of accounting standards, tax regulations, and financial reporting practices.
• Proficiency in accounting software and tools, including advanced Excel skills.
• Excellent analytical and problem-solving abilities to address complex financial issues.
• Effective communication and interpersonal skills for collaboration and leadership.
• Ability to thrive in a hybrid work environment, balancing on-site and remote responsibilities.