Fund Manager

2 weeks ago


Santa Monica, United States Robert Half Full time
Job DescriptionJob Description

Jeff Abrams is in search for a Fund Manager to join his clients team operating within the financial industry. The role involves overseeing accounting and financial records, managing operational processes, ensuring compliance, and implementing tax optimization strategies.


Responsibilities:

• Oversee accounting and financial records for multiple entities, ensuring accuracy and completeness

• Manage capital calls, management fees, invoicing, expenses, and cash management

• Collaborate with third-party administrators to ensure quarterly financial records are accurate and complete

• Utilize financial models at the management level to inform decision-making

• Oversee the annual audit process and verify the accuracy of financial statements

• Maintain up-to-date Schedule of Investments for each fund and monitor changes in portfolio assets

• Support daily operations within the Finance and Operations function to ensure smooth processes

• Maintain the firm's compliance manual and oversee training to ensure adherence to regulatory and internal policies

• Work closely with outsourced teams to ensure compliance with local and federal employment laws

• Collaborate with the VP of Finance and Operations to implement the firm's tax optimization strategy

• Use accounting software systems such as Abila MIP and Bloomberg Terminal to facilitate financial management

• Implement auditing and budget processes to ensure financial stability

• Manage cash activity and capital management to ensure efficient use of resources.


If interested, please reach out to Jeff Abrams via LinkedIn

• Demonstrated proficiency in Abila MIP
• Proven experience with Accounting Software Systems
• Proficient in using ADP - Financial Services
• Familiarity with Banner Ads
• Extensive knowledge of Bloomberg Terminal
• Ability to perform Accounting Functions
• Strong background in Auditing
• Experience with Budget Processes
• Proficiency in Capital Management
• Experience managing Cash Activity

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