
Senior Fund Accounting Manager
21 hours ago
We are seeking a seasoned accounting professional to oversee the delivery of high-quality fund accounting services to our clients. This role involves managing a team, reviewing and approving daily, weekly, and monthly valuations, and ensuring that service standards are met.
Key Responsibilities:
- Manage a team of accountants to deliver fund accounting services to clients
- Review and approve daily, weekly, and monthly valuations
- Maintain service standards and ensure quality in all aspects of fund accounting processing
- Oversee the management of client relationships and ensure that Service Level Agreement standards are met
- Provide input and feedback to senior managers regarding employee performance and development
Requirements:
To be successful in this role, you will need a strong background in fund accounting, preferably with experience at a supervisory level. You should also have advanced knowledge of Microsoft applications, as well as excellent communication and writing skills.
About Us:
We offer a range of benefits, training, and education support to help you achieve success in your career while balancing personal needs. We prioritize diversity and inclusion, and welcome applications from people with disabilities.
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