Fund Accounting Associate Manager

2 weeks ago


Webster, New Hampshire, United States Hispanic Technology Executive Council Full time
Job Summary

The Fund Accounting Associate Manager is a key member of the Investment team, responsible for ensuring the accuracy and integrity of financial reporting for invested assets. This role requires a strong understanding of accounting principles, financial instruments, and regulatory requirements.

Key Responsibilities
  • Manage the accounting processes related to the monthly and quarterly accounting close to ensure accuracy of invested assets data.
  • Prepare and review financial reports, including GAAP financial statements, cash flows, and budgets.
  • Coordinate with various areas in the organization to develop an understanding of new investment transactions and provide guidance to ensure accurate accounting results.
  • Support management with ad hoc requests and provide analysis and recommendations to improve financial reporting and accounting processes.
  • Develop and maintain relationships with business unit and corporate controllers to ensure effective communication and collaboration.
Requirements
  • Minimum of 5 years' experience in finance, accounting, or a related field.
  • Strong knowledge of accounting principles, financial instruments, and regulatory requirements.
  • Excellent analytical and problem-solving skills, with the ability to manage multiple priorities and deadlines.
  • Strong communication and interpersonal skills, with the ability to work effectively with various stakeholders.
Preferred Qualifications
  • Bachelor's degree in a quantitative field, such as finance, accounting, or mathematics.
  • Advanced degree or CPA certification a plus.
  • Experience working with financial reporting software and systems.
  • Knowledge of fixed income and equity securities, as well as alternative investments.
What We Offer

Accenture offers a competitive salary and benefits package, as well as opportunities for professional growth and development. We are an equal opportunity employer and welcome applications from diverse candidates.


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