Responsible for preparing annual and quarterly financial statements for alternative investment clients while executing quality controls. The role involves coordinating with fund accounting teams, auditors, and clients to resolve reporting and systems issues.
Supervise and train accounting analysts while acting as the official record keeper for hedge and private equity funds. Manage client relationships, perform NAV reconciliations, and coordinate year-end audit engagements in accordance with GAAP.
As a Fund Accounting Manager, you will oversee accounting operations and resolve accounting issues for clients, ensuring compliance with regulations. You will also manage your team, coordinate fund setups, and support year-end audits.
