Senior Investment Fund Financial Reporting Manager

Tekshapers; New York (NY); In loco; USD 90.000 - 150.000; Tempo pieno

Descrizione del lavoro

Tekshapers in New York seeks a seasoned professional to supervise a team of administrators responsible for accounting, administration and investor servicing to investment companies and advisers.

The role acts as trusted advisor to clients, assesses changing business strategies, and directs issue resolution and process changes. The team handles regulatory and financial reporting, audit and tax reviews, and complex fee calculations; strong leadership and communication required.

Competenze

• Bachelor's degree in accounting, finance or related field preferred.
• Five to seven years of experience in the alternative investments industry (funds, administrators, or Big Four/Midsize public accounting doing fund audits).
• Experience with portfolio accounting and investment management industry is a plus.

Mansioni

• Supervise a team of administrators handling accounting, administration and investor servicing for investment companies and advisers.
• Act as escalation point and direct issue resolution and process changes to support client needs.
• Identify risk-related issues through data review and implement mitigating solutions.

Conoscenze

Leadership

Communication

Team management

Formazione

Bachelor's degree in accounting/finance or related field

Strumenti

Microsoft Office

Advent

Confluence

Descrizione del lavoro

Tekshapers in New York seeks a seasoned professional to supervise a team of administrators responsible for accounting, administration and investor servicing to investment companies and advisers.

The role acts as trusted advisor to clients, assesses changing business strategies, and directs issue resolution and process changes. The team handles regulatory and financial reporting, audit and tax reviews, and complex fee calculations; strong leadership and communication required.