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Fund Accounting Manager- Asset Management

  • Location:


  • Sector:

    Accountancy & Finance

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  • Salary:


  • Contact:

    Vanessa Rohr

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  • Job ref:


  • Published:

    etwa 6 Stunden her

  • Expiry date:


Job Advertisement: Fund Accounting Manager

Our client, a leading company in the Asset Management industry, is seeking a highly skilled and experienced Fund Accounting Manager to join their team in the Asset Management Operations department.

Role & Responsibilities:

  • Manage a team of three to four analysts, while also engaging with the Fund Accounting team in NY
  • Responsible for reviewing month-end closing, journal entries, various reconciliations and financial statements for various legal entities.
  • Focus will be on feeder entities and trading subsidiaries that trade a variety of equity products
  • Help oversee our migration to Geneva as our portfolio accounting system
  • Financial and investor reporting including assisting in the coordination of annual audit reports
  • Interaction with various other departments including operations, middle office, legal, investor relations and tax.

Key Skills:

  • 12+ years in a Finance or Accounting Role, (e.g. preferably public and/or private accounting background with hedge fund experience)
  • First hand experience with equity products and partnership accounting
  • Excellent analytical and communication skills (both oral and written) required
  • Strong technical proficiency with web applications and MS Office (strong Excel skills including vlookup and pivot tables). Ability to multi-task as well as meet short deadlines in a demanding environment
  • Experience with Geneva is a plus
  • Dynamic personality that is comfortable presenting to senior management

This is a permanent full-time position with a competitive salary package and benefits. Don't miss this opportunity to advance your career in the Asset Management industry!

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