Manager of Fund Accounting

Manager of Fund Accounting responsible for managing client relationships, delivering fund administration services, and supervising staff.

Requirements

• BS Degree in Accounting - CPA or CPA candidate preferred
• Experience in portfolio/investment and partnership accounting required, Private Equity or Hedge accounting experience required
• Working knowledge of US GAAP
• Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
• Investran experience preferred
• Able to multitask and perform tasks under strict deadlines
• Experience delegating, training and supervising staff
• Experience managing client relationships
• Professional verbal and written communication skills
• Attention to detail and strong organizational skills

Benefits

• Annual success-sharing bonuses or commission plans based on individual performance
• Range of support to colleagues with disabilities