Manager, Fund Accounting
Core
Deliver comprehensive fund accounting services for complex portfolios, including financial statements and NAV calculations.
Role type
Senior IC fund accounting manager
Builds
Complex financial reports and client deliverables
Domain
Financial services / Fund accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting expertise, Financial reporting, Accounting standards application, Microsoft Excel proficiency, Process improvement
Preferred skills
Knowledge of client-specific requirements, Industry practices
Responsibilities
Lead preparation of complex financial statements and NAV calculations, Ensure timely and accurate delivery of client outputs, Apply accounting standards and policies, Contribute to process improvement initiatives, Build knowledge of client-specific requirements
Seniority
Senior, hands-on IC