Our client, a global leading asset management firm, is looking for Supervisors/Managers to join their fund accounting/financial reporting teams.
Responsibilities:
- Supervise and lead a team of fund accountants in the daily operations of the mutual fund accounting department.
- Ensure accurate and timely processing of investment transactions, including security trades, income distribution, and capital gains/losses calculations.
- Review and approve NAV (Net Asset Value) calculations and financial statements for mutual funds.
- Oversee the accurate and timely preparation and review of NAV calculations, financial statements, and regulatory filings in compliance with applicable accounting standards, SEC regulations, and fund prospectus requirements.
- Review and approve journal entries, expense accruals, pricing adjustments, and other investment activities.
- Participate in the development and implementation of process improvements and automation initiatives to enhance operational efficiency and scalability.
- Foster a positive and collaborative team environment, providing coaching, mentoring, and professional development opportunities to team members.
Requirements:
- Bachelor's degree in accounting, finance, or a related field. CPA preferred.
- 4+ years of relevant experience in fund accounting or public accounting.
- Strong analytical skills and attention to detail, with the ability to review and interpret complex financial data accurately.
- Excellent communication and interpersonal skills to effectively collaborate with internal and external stakeholders.
- Ability to thrive in a fast-paced, deadline-driven environment and manage multiple priorities effectively.
- Proficiency in Microsoft Excel, Word, and PowerPoint
