Fund Accounting Manager

Fund Accounting Manager Overview

• The Fund Accounting Manager oversees fund accounting operations for diversified investment strategies.
• Collaborates with teams to ensure accurate Net Asset Value (NAV) calculations and reporting.
• Manages reconciliation processes with third-party administrators and custodians.
• Coordinates fund structuring, restructuring, and investor payment processing.
• Reviews client capital statements and customized reporting requirements.
• Ensures compliance with legal, regulatory, and financial reporting standards.
• Utilizes technology to enhance operational efficiencies and controls.
• Supports the launch of new products and funds with detailed analysis.
• Collaborates with offshore resources to streamline accounting processes.

Fund Accounting Manager Key Responsibilities & Duties

• Review and analyze monthly fund NAV estimates and reconciliations.
• Coordinate hedging activities and foreign currency exposure management.
• Oversee investor notices, capital calls, and distribution calculations.
• Collaborate with operations teams for pricing, financial reporting, and compliance.
• Review legal documents for fund accounting considerations.
• Enhance reporting accuracy for audited financial statements and regulatory filings.
• Manage service providers to ensure superior service delivery.
• Assist in the setup and launch of new investment products.
• Utilize technology solutions to optimize accounting workflows.

Fund Accounting Manager Job Requirements

• Bachelor of Arts (BA) degree in accounting, finance, or a related field.
• Minimum of 6 years of experience in fund accounting or financial management.
• Preferred 9 years of experience in a similar managerial role.
• Proficiency in NAV calculations, reconciliation, and investor reporting.
• Strong understanding of regulatory compliance and financial reporting standards.
• Experience with technology solutions for accounting efficiency.
• Ability to manage service providers and offshore resources effectively.
• Excellent analytical and organizational skills.
• Strong communication skills for collaboration across teams.