Senior Fund Accounting Manager

Job Summary

A company is looking for a Senior Manager, Fund Accounting.

Key Responsibilities

• Oversees fund NAV and trial balance reviews, ensuring accuracy of fund valuations and accounting activities
• Manages personnel within the department, including hiring, training, and performance evaluations
• Reviews operational controls and compliance with regulatory restrictions while supporting independent audits

Required Qualifications

• Bachelor's degree or equivalent
• 6-8 years of experience in a related field
• 1-2 years of management and leadership experience
• Knowledge of accounting and finance principles, particularly related to various asset types
• Familiarity with FIS InvestOne, Spectra, OLE, and Microsoft Office Suite