Fund Accounting Manager

Overview

• Manage fund accounting operations for diverse investment portfolios, ensuring accuracy and compliance with financial standards.
• Lead and mentor a team of fund administrators, fostering professional growth and excellence.
• Oversee financial reporting, reconciliations, and general ledger activities to meet client expectations.
• Interpret partnership agreements to ensure proper allocation and adherence to fund terms.
• Collaborate with auditors during year-end audits, ensuring smooth processes and compliance.
• Drive process improvements to enhance operational efficiency and service quality.
• Represent the organization with professionalism and uphold ethical standards in all interactions.

Key Responsibilities & Duties

• Supervise fund administrators in managing daily accounting and reporting tasks effectively.
• Allocate resources strategically to meet client deadlines and operational goals.
• Review and approve financial transactions at various levels of investment.
• Monitor daily cash activities, including wire transfers and bank reconciliations.
• Ensure accurate interpretation and application of partnership agreements.
• Prepare and review quarterly accounting packages and financial statements.
• Support external auditors during audits, providing necessary documentation and insights.
• Maintain strong client relationships, addressing queries and delivering exceptional service.

Job Requirements

• Bachelor’s degree in accounting, finance, or a related field is required.
• Professional accounting designation (e.g., CPA, ACCA) is preferred.
• 5-7 years of experience in fund accounting or investment management.
• Strong knowledge of GAAP, IFRS, and regulatory compliance standards.
• Proficiency in accounting software such as Allvue, Investran, or similar systems.
• Excellent analytical, problem-solving, and communication skills.
• Proven leadership and team management abilities.
• Commitment to ethical standards and professional conduct.