Fund Accounting Manager

Job is Expired

Location: Nationwide

Compensation: Salary

Staff Reviewed: Thu, Jun 08, 2023

Job Category: Financial

Remote Level: 100% Remote

Weekly Hours: Full Time

Employment Status: Permanent

Employer Type: Employer

Career Level: Experienced

Education Level: Bachelors

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

COMPLETE JOB DESCRIPTION

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Job is Expired

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