Manager of Fund Accounting

Job Summary

A company is looking for a Manager, Fund Accounting.

Key Responsibilities

• Oversees fund valuation processes and ensures accuracy of net asset valuations (NAV)
• Manages associates, including hiring, training, and performance evaluations
• Coordinates fund coverage and client requests while ensuring compliance with regulatory standards

Required Qualifications

• Bachelor's degree in accounting, finance, business, or related field
• 5-7 years of relevant experience in fund accounting
• 1-2 years of management or leadership experience
• Knowledge of accounting and finance principles, including asset types such as stocks and bonds
• Familiarity with FIS InvestOne and Microsoft Office Suite