Fund Accounting Manager
1 week ago
Our client is looking for a Fund Accounting Manager; experience in public accounting is highly desired. This candidate can come directly from external audit or have a combination of public accounting and fund accounting experience.
Responsibilities:
- Manage monthly accrual entries for financial closings.
- Reconcile capital activities and statements.
- Prepare monthly reports on fund performance and related metrics.
- Support monthly and quarterly reporting for leverage facilities.
- Resolve any discrepancies in cash reconciliations.
- Review and verify daily transaction entries.
- Participate in various projects aimed at enhancing efficiency and streamlining processes.
Qualifications:
- Bachelor's degree in Accounting or related field.
- 5-7 years of relevant experience in financial services industries
- CPA preferred, not required.
- Proficient in Microsoft Excel, Word, and PowerPoint.
Benefits:
- Ample professional growth and opportunities for continuous learning
- Comprehensive compensation and benefits
- Reputable company and track record for hiring A players
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