Back to job search

Fund Accounting Manager

  • Location:


  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:


  • Contact:

    Sophie Epstein

  • Contact email:

  • Job ref:


  • Published:

    etwa 4 Stunden her

  • Expiry date:


Our client, a global leading asset management firm, is looking for Supervisors/Managers to join their fund accounting/financial reporting teams.


  • 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.


  • 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

Image 2020 11 03 T18 21 29

The latest OJ Webinar

Are you looking to relocate?