Fund Accounting Specialist
2 days ago
Our client, a leading investment management firm, is seeking a highly skilled Fund Accountant to join their team. As a key member of the financial operations team, you will be responsible for ensuring the accuracy and timeliness of financial reporting, as well as maintaining compliance with regulatory requirements.
Key Responsibilities:- Oversee the day-to-day accounting and financial operations of assigned funds.
- Prepare and review monthly, quarterly, and annual financial statements.
- Ensure compliance with regulatory requirements and industry standards.
- Collaborate with the investment team to analyze fund performance and contribute to strategic decision-making.
- Manage the budgeting and forecasting process for funds.
- Coordinate with external auditors during annual audits.
- Develop and maintain effective internal controls and procedures.
- Assist in the preparation of investor reports and presentations.
- Bachelor's degree in Finance, Accounting, or a related field.
- 4+ years of experience in fund accounting 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.
- Competitive salary and performance-based bonuses.
- Comprehensive benefits package, including health, dental, and retirement plans.
- Opportunities for professional development and advancement.
- A supportive and inclusive company culture.
Michael Page is an equal opportunities employer and welcomes applications from diverse candidates. We are committed to creating an inclusive and respectful work environment.
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