Job Advertisement: Fund Accounting Manager
Our client, a leading company in the Asset Management industry, is seeking a highly skilled and experienced Fund Accounting Manager to join their team in the Asset Management Operations department.
Role & Responsibilities:
- Manage a team of three to four analysts, while also engaging with the Fund Accounting team in NY
- Responsible for reviewing month-end closing, journal entries, various reconciliations and financial statements for various legal entities.
- Focus will be on feeder entities and trading subsidiaries that trade a variety of equity products
- Help oversee our migration to Geneva as our portfolio accounting system
- Financial and investor reporting including assisting in the coordination of annual audit reports
- Interaction with various other departments including operations, middle office, legal, investor relations and tax.
Key Skills:
- 12+ years in a Finance or Accounting Role, (e.g. preferably public and/or private accounting background with hedge fund experience)
- First hand experience with equity products and partnership accounting
- Excellent analytical and communication skills (both oral and written) required
- Strong technical proficiency with web applications and MS Office (strong Excel skills including vlookup and pivot tables). Ability to multi-task as well as meet short deadlines in a demanding environment
- Experience with Geneva is a plus
- Dynamic personality that is comfortable presenting to senior management
This is a permanent full-time position with a competitive salary package and benefits. Don't miss this opportunity to advance your career in the Asset Management industry!
