Fund Accounting Manager

Description

My client is a leading investment company committed to excellence, innovation, and delivering superior results to their investors. With a strong dedication to fostering a fantastic culture, providing growth opportunities, and offering competitive compensation, they strive to empower the team members to reach their full potential. If you want to learn more about this role, please email your resume to Jim Meade at Robert Half and connect with me on LinkedIn. Did I mention this position offers work from home 3-4 days per week? Can you interview now and start after busy season, yes you can.

Responsibilities

• Oversee all aspects of fund accounting operations, including financial reporting, NAV calculations, and reconciliation processes.

• Lead and mentor a team of fund accountants, providing guidance and support to ensure accurate and timely deliverables.

• Collaborate with internal stakeholders, including investment managers and compliance teams, to address accounting-related issues and optimize processes.

• Ensure compliance with regulatory requirements and industry standards, staying abreast of changes and implementing best practices.

• Review financial statements, investor reports, and other fund-related documentation to ensure accuracy and completeness.

• Drive process improvements and automation initiatives to enhance efficiency and scalability within the fund accounting function.

Requirements

• Bachelor's degree in Accounting, Finance, or related field; CPA preferred

• Minimum of 5 years of experience in accounting with a preference for those with investment management industry and public accounting.

• Strong understanding of GAAP and familiarity with relevant accounting standards (e.g., IFRS, US GAAP).

• Proven leadership abilities with a track record of effectively managing teams and fostering a collaborative work environment.

• Excellent analytical skills with meticulous attention to detail and a commitment to accuracy.

• Ability to thrive in a fast-paced, dynamic environment and manage multiple priorities effectively.

• Proficiency in accounting software and Microsoft Excel.

Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (~~~) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit ~~~ for more information.

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