Ref ID : 05210-0012293218
Classification : AVP of Operations
Compensation : $100000.00 to $130000.00 yearly
Our client is a rapidly growing financial services organization looking to hire a Senior Manager, Fund Accounting. As the Senior Manager, Fund Accounting you will be responsible for both supervision and review of a small team and hands on work when complexities demand.
The Senior Manager Fund Accounting will :
- Review fund documents to apply reporting standards
- Process capital activity for funds
- Process trades
- Prepare daily reconciliations and resolve discrepancies
- Update accounting records in compliance with various reporting standards including GAAP and IFRS
- Process expense payments
- Calculate fund accounting rates (returns, waterfall, management fee, and accruals)
- Prepare NAV calculations
- Prepare financial statements
- Develop relationships with fund stakeholders
Job Requirements :
- To be considered for this role, our client is looking for someone with the following skills / qualifications;
- CPA with relevant industry experience (fund administration)
- Systems savvy Excel, etc.
- Able to both do complex work and supervise / review the work of others
- Other experience : Private Equity Fund, Rebalancing, Trades, Reconciliations, Waterfall
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