Job Summary

A company in the financial industry is looking for a Fund Accounting Manager.

Position Responsibilities

• Oversight of key fund vendors, notifications to subadvisers of anticipated large shareholder activity, due diligence, billing review and negotiating contracts
• Responsible for the completion of daily and monthly accounting controls for the Funds
• Assists with audit requests and communication with auditors as needed

Required Qualifications

• Bachelor's degree required, Degree in Accounting, Finance, Business, Economics, or related field preferred
• 6-8 years experience within the Financial Services industry and 2-3 years experience within Operations, Mutual Funds or Transfer Agency preferred
• Excellent analytical and communication skills. Strong organizational skills with the ability to balance competing priorities in adherence to strict timeframes and deadlines
• Demonstrated problem solving skills. Attention to detail, accuracy and timeliness. Experience with various on-line information resources, such as Bloomberg, preferred