What are the responsibilities and job description for the Fund Accounting Manager position at Confidential?
Position Summary:
The Fund Accounting Manager will be an integral part of Accounting team. The
Fund Accounting Manager will:
• Be involved in all stages of fund accounting, treasury, and loan operations
• Assist with administrator oversight, internal accounting and reconciliation, and external
reporting
• Maintain and manage strong relationships with external service providers, including third party
administrator, auditors, and banks
• Have considerable exposure to the firm’s senior finance and operations team members in a
multifaceted role across the organization
Key Responsibilities:
• Assist the accounting team in all finance functions
• Review fund administrator books and records
• Assist with management company books and records
• Support investment operations trade and settlement processes
• Independently conduct investment monitoring, forecasting, position reconciliation, and internal
reporting
• Maintain “shadow accounting” internal records and systems
• Assist in treasury functions
• Facilitate investor reporting requests
Salary : $140,000 - $160,000