Manager, Fund Accounting Responsibilities The Manager, Closed-end Fund Accounting will be responsible... with independent auditors, custodians, prime brokers and fund administrators Documenting processes and internal controls over...
the accounting and reporting for multiple funds. Coordinate with internal teams, fund administrators, and auditors... to meet reporting deadlines. Contribute to new fund launches and review legal documentation for reporting and fee structures...
with funds’ independent auditors, custodians, prime brokers and fund administrators;Qualifications Minimum 7-9 or 10+ years...
A prestigious investment management firm seeks a Senior Fund Accounting Manager to join their dynamic team. The Senior.../accounts as well as for each investment Coordinating with funds’ independent auditors, custodians, prime brokers and fund...
Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager... to the governing fund documents. Providing oversight and training to our offshore accounting team in preparing...
the interim and annual financial statement audit fieldwork with the external auditors. Reviewing calculations of fund... services and the investment team. Overseeing fund-related efficiency and automation projects. Performing other tasks...
as for each investment;Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators;Performing...
audit fieldwork with the external auditors. Reviewing calculations of fund and client-specific performance. Reviewing... and/or assisting in the preparation of a variety of ad-hoc requests from client services and the investment team. Overseeing fund...
is seeking to add to their Miami based finance team with an experienced Fund Accounting Manager. Within this position... and will allow you to work on IT automation implementation projects. If you are a Fund Accountant working within the asset...
We are partnered with one of the largest and well known hedge fund in the world who are expanding their tech team...