Fund Accounting Manager
Confidential, New York, NY, United States
The Fund Accounting Manager will be an integral part of Accounting team. The
Fund Accounting Manager will:
Be involved in all stages of fund accounting, treasury, and loan operations
Assist with administrator oversight, internal accounting and reconciliation, and external reporting
Maintain and manage strong relationships with external service providers, including third party administrator, auditors, and banks
Have considerable exposure to the firm’s senior finance and operations team members in a multifaceted role across the organization
Key Responsibilities:
Assist the accounting team in all finance functions
Review fund administrator books and records
Assist with management company books and records
Support investment operations trade and settlement processes
Independently conduct investment monitoring, forecasting, position reconciliation, and internal reporting
Maintain “shadow accounting” internal records and systems
Assist in treasury functions
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Fund Accounting Manager will:
Be involved in all stages of fund accounting, treasury, and loan operations
Assist with administrator oversight, internal accounting and reconciliation, and external reporting
Maintain and manage strong relationships with external service providers, including third party administrator, auditors, and banks
Have considerable exposure to the firm’s senior finance and operations team members in a multifaceted role across the organization
Key Responsibilities:
Assist the accounting team in all finance functions
Review fund administrator books and records
Assist with management company books and records
Support investment operations trade and settlement processes
Independently conduct investment monitoring, forecasting, position reconciliation, and internal reporting
Maintain “shadow accounting” internal records and systems
Assist in treasury functions
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