Senior Fund Accounting Manager
8 hours ago
Job Title: Senior Fund Accounting Manager
The Role:
We are seeking a highly skilled Senior Fund Accounting Manager to join our team. As a Senior Fund Accounting Manager, you will be responsible for managing the day-to-day activities of the fund accounting team, ensuring accurate and timely preparation of financial statements, and providing exceptional customer service to our clients.
Key Responsibilities:- Manage the fund accounting team, including delegating tasks, providing guidance, and conducting performance evaluations.
- Prepare and review financial statements, including balance sheets, income statements, and cash flow statements.
- Ensure compliance with all relevant laws and regulations, including SOX, GAAP, and IFRS.
- Develop and maintain relationships with clients, including responding to inquiries and resolving issues in a timely manner.
Requirements:
To be successful in this role, you must have:
- At least 6 years of experience in fund accounting, with at least 2 years of supervisory experience.
- Strong knowledge of accounting principles, including GAAP and IFRS.
- Excellent communication and interpersonal skills, with the ability to work effectively with clients and internal stakeholders.
- Ability to prioritize tasks, manage multiple projects simultaneously, and meet deadlines in a fast-paced environment.
What We Offer:
We offer a competitive salary and benefits package, as well as opportunities for professional growth and development. If you are a motivated and detail-oriented individual with a passion for fund accounting, we encourage you to apply for this exciting opportunity.
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