Fund Accounting & Operations Assistant Manager
Core
Supervises a team of administrators providing accounting, administration, and investor servicing to investment companies and advisers.
Role type
Assistant Manager, Fund Accounting & Operations
Builds
Accounting and financial statement information for audit and tax reviews; complex expense and incentive fee calculations and reconciliation items.
Domain
Alternative investments industry
Required skills
Team supervision, risk identification, accounting principles, financial statement review, complex fee calculation, issue resolution, process improvement
Preferred skills
Microsoft Office, Advent applications, portfolio accounting knowledge, CPA or CFA certification
Technologies
Microsoft Office, Advent applications
Responsibilities
Supervise team of administrators, act as escalation point for clients, review accounting and financial statement information, set up accounting principles for unusual investment types, process complex expense and incentive fee calculations, identify risk-related issues and implement mitigating solutions
Seniority
Manager, hands-on IC