Fund Accounting Manager

Green Key Resources

Doral, FL

Fund Accounting Manager Overview

The Fund Accounting Manager oversees fund accounting operations for diversified investment strategies.
Collaborates with teams to ensure accurate Net Asset Value (NAV) calculations and reporting.
Manages reconciliation processes with third-party administrators and custodians.
Coordinates fund structuring, restructuring, and investor payment processing.
Reviews client capital statements and customized reporting requirements.
Ensures compliance with legal, regulatory, and financial reporting standards.
Utilizes technology to enhance operational efficiencies and controls.
Supports the launch of new products and funds with detailed analysis.
Collaborates with offshore resources to streamline accounting processes.

Fund Accounting Manager Key Responsibilities & Duties

Review and analyze monthly fund NAV estimates and reconciliations.
Coordinate hedging activities and foreign currency exposure management.
Oversee investor notices, capital calls, and distribution calculations.
Collaborate with operations teams for pricing, financial reporting, and compliance.
Review legal documents for fund accounting considerations.
Enhance reporting accuracy for audited financial statements and regulatory filings.
Manage service providers to ensure superior service delivery.
Assist in the setup and launch of new investment products.
Utilize technology solutions to optimize accounting workflows.

Fund Accounting Manager Job Requirements

Bachelor of Arts (BA) degree in accounting, finance, or a related field.
Minimum of 6 years of experience in fund accounting or financial management.
Preferred 9 years of experience in a similar managerial role.
Proficiency in NAV calculations, reconciliation, and investor reporting.
Strong understanding of regulatory compliance and financial reporting standards.
Experience with technology solutions for accounting efficiency.
Ability to manage service providers and offshore resources effectively.
Excellent analytical and organizational skills.
Strong communication skills for collaboration across teams.

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Vacancy posted 1 day ago

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