Manager, Fund Accounting

About the Company

Our client is an investment fund management company. They are looking for a Manager, Fund Accounting who will be responsible for supporting the business’ financial functions including trusts and fund accounting. In addition, the role will support corporate and management accounting requirements as needed, including accounting tasks, audit, bookkeeping, regulatory reporting, tax and treasury functions as well as interacting with external vendors including auditors and the firm’s third-party fund administrator.

Why Work Here

• Reporting directly to the SVP Finance, join a company where you have direct exposure to executive management.
• Gain a wide breadth of exposure to difference responsibilities within both Corporate Accounting and Fund Accounting

Trust Accounting Responsibilities

• Maintain the IMS trust accounts ledger including preparing and recording journal entries
• Support othe...