![Título: Dónde comprar vapes desechables originales en Chile [2025]](https://miro.medium.com/v2/resize:fill:64:64/1%2AdmbNkD5D-u45r44go_cf0g.png)
![Building A Digital PR Strategy: 10 Essential Steps for Beginners [With Examples]](https://buzzsumo.com/wp-content/uploads/2023/09/Building-A-Digital-PR-Strategy-10-Essential-Steps-for-Beginners-With-Examples-bblog-masthead.jpg)
![How One Brand Solved the Marketing Attribution Puzzle [Video]](https://contentmarketinginstitute.com/wp-content/uploads/2025/03/marketing-attribution-model-600x338.png?#)
Senior Fund Accounting Manager
A company is looking for a Senior Manager, Fund Accounting. Key Responsibilities Oversees fund NAV and trial balance reviews, ensuring accuracy and compliance Manages personnel, including hiring, training, and performance evaluations Reviews operational controls and compliance with regulatory restrictions Required Qualifications Bachelor's degree or equivalent 6-8 years of experience in a related field 1-2 years of management and leadership experience Knowledge of FIS InvestOne and financial industry terminology Experience with accounting and finance principles
A company is looking for a Senior Manager, Fund Accounting.
Key Responsibilities
Oversees fund NAV and trial balance reviews, ensuring accuracy and compliance
Manages personnel, including hiring, training, and performance evaluations
Reviews operational controls and compliance with regulatory restrictions
Required Qualifications
Bachelor's degree or equivalent
6-8 years of experience in a related field
1-2 years of management and leadership experience
Knowledge of FIS InvestOne and financial industry terminology
Experience with accounting and finance principles