Fund Accountant
2 days ago
Our client, a leading investment management firm, is seeking a detail-oriented and experienced Financial Operations Specialist to join their team. The ideal candidate will oversee the financial operations of our funds, ensuring accuracy, compliance, and timely reporting. This role is critical in supporting investment strategies and enhancing the overall financial performance of the firm.
About the Role
The Financial Operations Specialist will be responsible for:
- Overseeing the day-to-day accounting and financial operations of assigned funds.
- Preparing and reviewing monthly, quarterly, and annual financial statements.
- Ensuring compliance with regulatory requirements and industry standards.
- Collaborating with the investment team to analyze fund performance and contribute to strategic decision-making.
- Managing the budgeting and forecasting process for funds.
- Coordinating with external auditors during annual audits.
- Developing and maintaining effective internal controls and procedures.
- Assisting in the preparation of investor reports and presentations.
- Staying updated on industry trends and best practices in fund accounting.
Requirements
The successful candidate will possess:
- A Bachelor's degree in Finance, Accounting, or a related field.
- 4+ years of experience in financial operations or a related field.
- CPA preferred but not required.
- Strong understanding of GAAP and regulatory frameworks.
- Proficient in financial software and tools (e.g., Excel, accounting software).
- Excellent analytical and problem-solving skills.
- Strong attention to detail and accuracy.
- Ability to work collaboratively in a fast-paced environment.
- Strong communication skills, both written and verbal.
What We Offer
Our client offers a competitive salary and performance-based bonuses, comprehensive benefits package, including health, dental, and retirement plans, opportunities for professional development and advancement, and a supportive and inclusive company culture.
Michael Page is an equal opportunities employer and welcomes applications from diverse candidates.
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