Fund Accounting Senior Manager

Job DetailExperience Level DirectorDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type RemoteJob Reference 0000015595Salary Type AnnuallyIndustry Fund AdministrationSelling Points Lead impactful fund accounting operations in a dynamic financial services firm. Shape financial strategies, optimize processes, and enhance investor relations. Drive innovation and operational excellence in a collaborative environment.Job DescriptionOverviewLead fund accounting operations for a financial services firm, ensuring compliance and efficiency in financial reporting and portfolio management.Collaborate with cross-functional teams to optimize fund structures and support strategic financial initiatives.Develop and implement best practices for treasury, cash flow management, and tax optimization strategies.Ensure accurate preparation of financial statements, regulatory filings, and K-1s, maintaining compliance with industry standards.Drive continuous improvements in fund accounting processes to support organizational growth and innovation.Utilize advanced financial systems and tools to streamline operations and enhance reporting capabilities.Support audit processes and investor due diligence with comprehensive financial analysis and insights.Provide strategic leadership in fund accounting, fostering innovation and excellence within the team.Key Responsibilities & DutiesOversee fund accounting processes, ensuring accurate NAV calculations, investor allocations, and compliance with regulatory requirements.Manage relationships with third-party administrators, auditors, and tax advisors to ensure seamless operations.Optimize liquidity management strategies for diverse investment structures, enhancing operational efficiency.Monitor fund expenses, budget variances, and financial risks, implementing measures to mitigate potential issues.Implement best practices for internal controls and operational risk management to ensure compliance and reliability.Collaborate with legal teams on fund structuring, investor agreements, and compliance policies to support organizational goals.Support financial due diligence for new investments, providing insights and recommendations for portfolio monitoring.Lead initiatives to improve fund accounting systems and processes, fostering innovation and excellence.Job RequirementsBachelor of Science (BS) degree in Accounting, Finance, or related field is required.Minimum of 10 years of experience in fund accounting or financial management, with a preference for 30 years.Proficiency in financial software such as QuickBooks, Excel, and Sage, with strong analytical skills.In-depth knowledge of regulatory compliance for investment funds and financial operations.Exceptional problem-solving, communication, and organizational skills to lead and manage complex projects.Experience managing relationships with auditors, tax advisors, and third-party administrators effectively.Ability to lead process improvements and implement best practices in accounting operations.Entrepreneurial spirit with a self-starter attitude and detail-oriented approach to achieving goals.