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Manager of Fund Accounting
A company is looking for a Manager, Fund Accounting. Key Responsibilities Oversees fund valuation processes and ensures accuracy of net asset valuations (NAV) Manages associates, including hiring, training, and performance evaluations Coordinates fund coverage and client requests while ensuring compliance with regulatory standards Required Qualifications Bachelor's degree in accounting, finance, business, or related field 5-7 years of relevant experience in fund accounting 1-2 years of management or leadership experience Knowledge of accounting and finance principles, including asset types such as stocks and bonds Familiarity with FIS InvestOne and Microsoft Office Suite
A company is looking for a Manager, Fund Accounting.
Key Responsibilities
Oversees fund valuation processes and ensures accuracy of net asset valuations (NAV)
Manages associates, including hiring, training, and performance evaluations
Coordinates fund coverage and client requests while ensuring compliance with regulatory standards
Required Qualifications
Bachelor's degree in accounting, finance, business, or related field
5-7 years of relevant experience in fund accounting
1-2 years of management or leadership experience
Knowledge of accounting and finance principles, including asset types such as stocks and bonds
Familiarity with FIS InvestOne and Microsoft Office Suite
