Become a key player in fund accounting at an investment management company as a Fund Accounting Manager. This role emphasizes financial oversight, trust accounting, and corporate compliance within a dynamic environment.
Reporting to the SVP Finance, the Fund Accounting Manager will handle various accounting functions including trust accounting, regulatory reporting, and collaboration with auditors. You will support financial tasks involving bookkeeping, audit preparation, and the management of vendor interactions. This position offers a unique opportunity to enhance your accounting skills in both fund and corporate accounting.
Key Responsibilities:
• Maintain IMS trust accounts ledger and journal entries
• Review monthly Net Asset Valuation reports from third parties
• Resolve discrepancies with outsourced fund administrator
• Monitor fund expenses and prepare financial statements
• Assist with annual product audits and regulatory filings
Requirements:
• CPA ...