Fund Accounting Manager

Overview

• Manage fund accounting operations for a leading financial services firm in a hybrid work environment.
• Ensure compliance with financial regulations and industry standards, driving operational excellence.
• Collaborate with cross-functional teams to enhance accounting processes and reporting accuracy.
• Provide strategic insights to support fund management and decision-making processes.
• Develop and mentor a high-performing team of accounting professionals.
• Monitor fund performance metrics and financial statements to ensure optimal outcomes.
• Oversee audits and maintain relationships with external auditors and service providers.
• Contribute to organizational growth by implementing innovative accounting solutions.

Key Responsibilities & Duties

• Supervise fund accounting activities, ensuring accuracy and compliance with industry standards.
• Prepare and review financial statements in adherence to GAAP and regulatory requirements.
• Coordinate with investment teams to support fund operations and strategic initiatives.
• Implement and maintain robust accounting systems and internal controls.
• Manage relationships with external auditors, ensuring seamless audit processes.
• Analyze financial data to identify trends and opportunities for improvement.
• Ensure compliance with evolving regulatory requirements and industry best practices.
• Provide leadership and mentorship to the accounting team, fostering professional growth.

Job Requirements

• Bachelor of Arts (BA) in Accounting, Finance, or a related field is required.
• Minimum of 15 years of experience in fund accounting, preferably within financial services.
• Proven leadership experience at a director level or equivalent.
• Strong knowledge of GAAP, financial reporting standards, and regulatory compliance.
• Expertise in managing audits and liaising with external auditors.
• Proficiency in accounting software and financial analysis tools.
• Excellent communication, analytical, and interpersonal skills.
• Ability to thrive in a hybrid work environment and adapt to dynamic challenges.