What are the responsibilities and job description for the Fund Accounting Manager position at CI Search Group?
This Fund Accounting Manager opportunity offers broad exposure across fund operations, investor reporting, financial statement review, and audit support within a collaborative investment environment. The role also includes oversight of fund accountants and involvement in complex allocations, NAV review, and cross-functional coordination. Please apply here if interested in learning more.
Qualifications:
- 5 years of experience
- Public accounting experience with asset management clients
- Mix of public accounting and fund accounting preferred
- Active CPA required