Fund Accounting Manager

Greenkey Resources LLC; New York (NY); Remote; USD 110,000 - 190,000; Full time

Benefits offered by this job

Remote work

Professional growth opportunities

Job summary

Greenkey Resources LLC is seeking a Fund Accounting Manager to lead fund accounting operations and drive accurate financial reporting. The role emphasizes regulatory compliance and collaboration across cross-functional teams to optimize reporting and analysis.

The ideal candidate will bring 5+ years in fund accounting, strong leadership, and expertise in accounting software and financial analysis tools, with remote work flexibility and a focus on process improvements and strategic insights.

Qualifications

• Bachelor of Science in Accounting, Finance, or related field.
• Minimum of 5 years of experience in fund accounting; 7 years preferred.
• Proven expertise in financial reporting and regulatory compliance.
• Strong leadership skills and experience managing accounting teams.
• Proficiency in accounting software and financial analysis tools.
• Excellent analytical and problem-solving abilities.
• Effective communication skills to collaborate with diverse teams.
• Ability to work remotely and manage responsibilities independently.

Responsibilities

• Oversee fund accounting operations, ensuring timely and accurate financial reporting.
• Monitor compliance with regulatory requirements and industry standards.
• Develop and implement accounting policies and procedures.
• Coordinate audits and manage relationships with external auditors.
• Analyze financial data to identify trends and provide actionable insights.
• Lead and mentor a team of accounting professionals.
• Collaborate with stakeholders to align financial strategies with organizational goals.
• Ensure the integrity and accuracy of financial information.

Skills

Fund accounting expertise

Leadership

Regulatory compliance

Financial analysis

Communication

Education

BS in Accounting/Finance

Tools

Accounting software

Financial analysis tools

Job description

Fund Accounting Manager Overview

• The Fund Accounting Manager role offers an exciting opportunity to lead financial operations in a dynamic environment.
• Manage fund accounting processes, ensuring compliance with industry standards and regulations.
• Collaborate with cross-functional teams to optimize financial reporting and analysis.
• Drive process improvements to enhance operational efficiency and accuracy.
• Support strategic decision-making through detailed financial insights and recommendations.
• Work remotely, offering flexibility and a balanced work-life dynamic.
• Contribute to a collaborative and innovative team environment.
• Opportunity to grow professionally and develop leadership skills.

Fund Accounting Manager Key Responsibilities & Duties

• Oversee fund accounting operations, ensuring timely and accurate financial reporting.
• Monitor compliance with regulatory requirements and industry standards.
• Develop and implement accounting policies and procedures.
• Coordinate audits and manage relationships with external auditors.
• Analyze financial data to identify trends and provide actionable insights.
• Lead and mentor a team of accounting professionals.
• Collaborate with stakeholders to align financial strategies with organizational goals.
• Ensure the integrity and accuracy of financial information.

Fund Accounting Manager Job Requirements

• Bachelor of Science (BS) in Accounting, Finance, or related field.
• Minimum of 5 years of experience in fund accounting; 7 years preferred.
• Proven expertise in financial reporting and regulatory compliance.
• Strong leadership skills and experience managing accounting teams.
• Proficiency in accounting software and financial analysis tools.
• Excellent analytical and problem-solving abilities.
• Effective communication skills to collaborate with diverse teams.
• Ability to work remotely and manage responsibilities independently.