Sr. Manager, Fund Accounting

About the Role

In this role, you will support the accuracy, integrity, and oversight of fund accounting activities including transactions and net asset values. Collaborate with cross-functional teams to address complex fund administration issues, enhance workflows, and ensure reliable outcomes.

Responsibilities

• Oversee fund accounting activities and ensure accuracy of transactions
• Perform end-of-day reviews and research NAV variances
• Analyze fund distributions and prepare management reporting
• Collaborate with cross-functional partners on fund administration issues
• Monitor internal controls and enhance workflow processes

Requirements

• Bachelor’s degree in Accounting, Finance, Economics, or related field
• 5+ years of accounting experience with fund accounting expertise
• Experience in administering mutual funds and validating NAVs
• Knowledge of accounting policies and fund distribution analysis
• Ability to partner with functional teams and manage deliverables

Benefits

• 401(k) with company match
• Paid vacation and parental leave
• Tuition reimbursement
• Health, dental, and vision insurance
• 28-day sabbatical after 5 years of service