Fund Accounting Manager

6 days ago


Houston, Texas, United States Trident Trust Full time
Job Summary

We are seeking an experienced Fund Accounting Manager to join our team in Houston. This role is responsible for managing the activities of multiple clients, overseeing senior and staff accountants, and ensuring client needs are met.

About Trident Trust

Trident Trust is a leading independent provider of corporate, trust, and fund services worldwide. With a global footprint across Africa, the Americas, Asia, the Caribbean, Europe, and the Middle East, we employ over 1000 staff.

Key Responsibilities
  • Manage accounting, financial reporting, investor reporting, and cash management operations for hedge funds and private equity funds.
  • Recruit, train, and manage assigned staff members to provide effective service to clients.
  • Build and maintain positive client relationships and service providers.
  • Implement new funds and monitor current processes and technology to improve efficiency.
  • Maintain principle books and records in accordance with GAAP.
  • Prepare and review statistical analyses of stock basis, profit and loss, and inter-company accounts.
Requirements
  • Bachelor's degree in Accounting, Finance, or related field.
  • Firm understanding of GAAP and experience in fund accounting.
  • Minimum 5 years of accounting experience, including supervisory experience.
  • Proficient knowledge of Microsoft Office Suite and ability to learn new software as needed.
  • Experience completing complex calculations and managing clients and third-party service providers.
Compensation

An attractive compensation package is available, based on relevant experience and overall suitability for the position. The estimated annual salary range for this role is $80,000 - $120,000, depending on qualifications and experience.



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