What are the responsibilities and job description for the Senior Fund Accounting Manager/ Controller position at Mitchell Martin Inc.?
Title: Senior Fund Accounting Manager/ Controller
Location: Morristown, NJ (On Site)
Employment Type: Full Time
Compensation
Pay Range:$180,000-$215,000 Per Year
Description
Join our team as a Senior Fund Accounting Manager/Controller in a dynamic and fast-paced environment in Morristown, NJ.
This full-time role involves managing fund accounting processes, collaborating with a skilled team, and utilizing advanced spreadsheet software to ensure accuracy and compliance.
Ideal candidates will have extensive experience in fund accounting and a strong analytical mindset.
Key Responsibilities
Prepare and review NAV calculations for Master and Feeder Funds.
Interact daily with counterparties to resolve account discrepancies.
Investigate and document remittances, deal provisions, and expenses.
Collaborate on year-end audit processes with auditors and administrators.
Manage fund accountants and assist with data analytics and reconciliations.
Qualifications
Bachelor's degree in Accounting or related field.
7 years of relevant experience in fund accounting.
Proficiency in spreadsheet software and data management.
Strong analytical and detail-oriented skills.
Certified Public Accountant (CPA) designation required.
Core Technologies
Spreadsheet Software | Data Management Tools
Contact Authorization
By applying for this job, you agree to receive AI-generated calls, text messages, and/or emails from Mitchell Martin Inc and its affiliates and contracted partners at various frequency through traditional and automated methods. Message and data rates may apply for texts. Carriers are not liable for delayed or undelivered messages. You can access our privacy policy here https://www.mitchellmartin.com/privacy-policy
Benefits
Learn more about our benefits offerings here https://www.mitchellmartin.com/careers/benefits-perks
Onboarding Expectations
Learn more about our Onboarding Process here https://youtu.be/rjV_NFYjyY4
EEO Statement
Learn more about our EEO policy here https://www.mitchellmartin.com/eoe-statement
Location: Morristown, NJ (On Site)
Employment Type: Full Time
Compensation
Pay Range:$180,000-$215,000 Per Year
Description
Join our team as a Senior Fund Accounting Manager/Controller in a dynamic and fast-paced environment in Morristown, NJ.
This full-time role involves managing fund accounting processes, collaborating with a skilled team, and utilizing advanced spreadsheet software to ensure accuracy and compliance.
Ideal candidates will have extensive experience in fund accounting and a strong analytical mindset.
Key Responsibilities
Prepare and review NAV calculations for Master and Feeder Funds.
Interact daily with counterparties to resolve account discrepancies.
Investigate and document remittances, deal provisions, and expenses.
Collaborate on year-end audit processes with auditors and administrators.
Manage fund accountants and assist with data analytics and reconciliations.
Qualifications
Bachelor's degree in Accounting or related field.
7 years of relevant experience in fund accounting.
Proficiency in spreadsheet software and data management.
Strong analytical and detail-oriented skills.
Certified Public Accountant (CPA) designation required.
Core Technologies
Spreadsheet Software | Data Management Tools
Contact Authorization
By applying for this job, you agree to receive AI-generated calls, text messages, and/or emails from Mitchell Martin Inc and its affiliates and contracted partners at various frequency through traditional and automated methods. Message and data rates may apply for texts. Carriers are not liable for delayed or undelivered messages. You can access our privacy policy here https://www.mitchellmartin.com/privacy-policy
Benefits
Learn more about our benefits offerings here https://www.mitchellmartin.com/careers/benefits-perks
Onboarding Expectations
Learn more about our Onboarding Process here https://youtu.be/rjV_NFYjyY4
EEO Statement
Learn more about our EEO policy here https://www.mitchellmartin.com/eoe-statement
Salary : $180,000 - $215,000