
Financial Transaction Manager
21 hours ago
A highly skilled and experienced fund accountant is required to manage financial transactions, perform general ledger processing, and analyze fund performance.
- Key Responsibilities:
- Manage cash, positions, and securities to ensure accuracy and compliance with regulatory requirements.
- Process accounting entries, calculate fund NAVs, and manage all fund transactions.
- Price fund portfolios, handle corporate actions, equities, fixed income, and derivatives.
- Collaborate with internal and external stakeholders to resolve issues and improve processes.
- Support the preparation of year-end financial statements for audit and regulatory purposes.
- Required Skills & Experience:
- Bachelor's degree in Accounting, Business, or Finance; CPA or equivalent certification preferred.
- 3+ years of experience in fund accounting or financial statement preparation.
- Expertise in various investment products, including equities, fixed income, futures, and derivatives.
- Familiarity with Stand-Alone, Master-Feeder, and Fund of Fund structures.
- Excellent analytical, organizational, and communication skills.
- Ability to work under pressure, meet deadlines, and manage changing priorities.
- Prior client-facing experience with strong problem-solving abilities.
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