Senior Fund Accounting Manager
2 weeks ago
Opportunity Overview:
We are seeking a dedicated Senior Manager specializing in Closed-end Fund Accounting for a prestigious Financial Services organization. This role is pivotal in ensuring the accuracy and integrity of financial operations.
Key Responsibilities:
- Oversee the maintenance of financial records for private investment funds.
- Manage cash flow and investment accounting processes.
- Document and execute purchase and sale transactions.
- Prepare and analyze monthly closing accruals.
- Review corporate actions and ensure accurate accounting.
- Calculate and distribute management fees and income.
- Coordinate comprehensive financial reporting and audits.
- Establish and document financial processes and internal controls.
Qualifications:
- Bachelor's Degree in Accounting or Finance is required.
- CPA certification is preferred.
- A minimum of 7 years of experience in accounting or auditing is essential.
- In-depth knowledge of reconciliation and account analysis.
- Proficiency in Microsoft Excel, Word, and PowerPoint is necessary.
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