Fund Accounting Manager
Core
Prepare and review financial statements and regulatory reports for hedge funds and mutual funds, ensuring compliance with US GAAP, IFRS, and other accounting standards.
Role type
Senior Fund Accounting Manager (People Management)
Builds
Financial statements, regulatory reports, and governance structures for fund clients.
Domain
Financial Services / Fund Accounting
Required skills
Fund accounting, Financial reporting, US GAAP, IFRS, People management, Team leadership, Process improvement, Derivatives, Equities, Fixed income securities, Microsoft Excel
Preferred skills
Confluence Unity, DFIN (Arch), BPO/captive experience, Onshore migration experience, CA, CFA, CPA
Technologies
Confluence Unity, DFIN (Arch), Microsoft Excel
Responsibilities
Prepare/review financial statements and regulatory reports; Manage a team of professionals; Act as subject matter expert for accounting standards; Implement process improvements; Collaborate with business and technology stakeholders; Support audits and close process gaps; Participate in product workgroups and project deliverables.
Seniority
Senior, hands-on IC with people management