Senior Fund Accounting Manager

Job is Expired

Location: Remote

Compensation: Salary

Reviewed: Thu, Apr 10, 2025

Job Category: Financial

Employer Type: Employer

Career Level: Experienced, Senior Level

Education Level: Bachelors

Job Summary

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

Key Responsibilities

Oversees fund NAV and trial balance reviews, ensuring accuracy and compliance
Manages personnel, including hiring, training, and performance evaluations
Reviews operational controls and compliance with regulatory restrictions

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 FIS InvestOne and financial industry terminology
Experience with accounting and finance principles

COMPLETE JOB DESCRIPTION

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Job is Expired

Company Overview

Company Company Name

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Founded Founded

Website

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