Fund Accounting Manager

Oversee and monitor the day-to-day operations of accounting staff for the company's investment funds Establish and continuously review accounting policies and procedures Maintain and develop effective internal controls and procedures Produce timely and accurate financial reports and information Work with the outside accounting firm on the year-end audit Perform a detailed review of audit reports before final issuance Respond to investor requests for reports and information Mentor and develop the company's accounting staff Report to a Controller Requirements Proficient in using accounting technology and artificial intelligence Supervising and mentoring professional staff GAAP financial reporting, preferably as it relates to investment companies, registered funds, and funds of funds Planning and performing financial statement audits Financial analysis skills Management and mentoring skills Initiative and creativity Strong written and verbal communication skills Collaborative and team-oriented Adaptability Self-motivated and goal-oriented Highly organized and detail-oriented CPA or Chartered Accountant strongly preferred 6-10 years of experience preferred Southern California candidates only Must be able to attend periodic onsite meetings in the Irvine office Must not require visa sponsorship; the company does not offer visa sponsorships Core Competencies Demonstrates expertise in GAAP financial reporting and financial statement audits, with a strong focus on investment companies and funds. Proven ability to mentor accounting staff while maintaining effective internal controls and producing accurate financial reports. Highest-signal resume keywords GAAP Financial Reporting Financial Statement Audits Accounting Technology Proficiency CPA or Chartered Accountant Mentoring and Supervising Staff ATS Optimization Keywords Hard Skills Financial Analysis Accounting Policies and Procedures Internal Controls Development Audit Report Review Financial Reporting Soft Skills Strong Written Communication Strong Verbal Communication Collaborative Adaptability Self-Motivated Certifications & Qualifications CPA Chartered Accountant Industry Keywords Investment Funds Registered Funds Funds of Funds Southern California Tools & Technologies Accounting Technology Artificial Intelligence #J-18808-Ljbffr