Fund Accounting Manager – Remote (EST) NAV & Reporting

LHH; San Diego (CA); Remote; USD 115,000 - 135,000; Full time

Job summary

An established industry player is seeking a Fund Accounting Manager to join its dynamic investment management team. This exciting role involves overseeing the accounting and operations for multiple investment funds, ensuring accurate financial reporting and compliance with accounting standards. The ideal candidate will have a strong background in fund accounting and investment operations, working closely with senior leadership and external service providers. Join this high-performing team and contribute to enhancing efficiency in fund operations while thriving in a fast-paced environment. If you're ready to take on this challenge and make a significant impact, we want to hear from you!

Qualifications

• 2+ years in fund accounting or public accounting required.
• Experience with fund administrators and prime brokers preferred.

Responsibilities

• Oversee accounting and operations for investment funds.
• Prepare daily position reporting and financial statements.
• Implement process improvements in fund accounting operations.

Skills

Fund Accounting

Financial Reporting

Investment Operations

Analytical Skills

Problem-Solving Skills

Attention to Detail

Education

Bachelor’s degree in Accounting

Bachelor’s degree in Finance

Tools

Excel

Fund Accounting Software

Job description

An established industry player is seeking a Fund Accounting Manager to join its dynamic investment management team. This exciting role involves overseeing the accounting and operations for multiple investment funds, ensuring accurate financial reporting and compliance with accounting standards. The ideal candidate will have a strong background in fund accounting and investment operations, working closely with senior leadership and external service providers. Join this high-performing team and contribute to enhancing efficiency in fund operations while thriving in a fast-paced environment. If you're ready to take on this challenge and make a significant impact, we want to hear from you!