Fund Accounting Manager





Date Posted:

June 7, 2019

Employment Type:


Job Reference:


Staffing Area:

Full-Time Accounting & Finance

Exciting new opportunity for an Fund Accounting Manager! The Investment Operations and Accounting Manager will lead the general accounting function for investments.

To apply for this Investment Fund Accounting Manager role, email your resume to John Sadofsky ([email protected]). In the subject line, type "Fund Accounting Manager."

Essential Duties:
- Manage day-to-day activities of investment accounting including monthly closings, preparation of financial statements, cash management, and compliance with policies, procedures, and controls
- Coordinate all activities related to the daily pricing of the Company's utilized funds
- Serve as primary liaison in managing day-to-day interactions and operational interfaces with custodian bank and the Investments Department
- Coordinate with custodian and Investment Management Department to investigate securities pricing errors and find pricing issues
- Ensure timely investigation/correction to custodian?s records if reconciliations identify discrepancies between custodian and asset managers
- Develop direct report employees through active coaching, mentoring, and performance evaluations
- Bachelor's degree in accounting, finance, economics or related discipline or equivalent work experience
- 10+ years of experience in investment accounting
- 2+ years of supervisory experience
- CPA, CFA designation preferred
- Budgeting and forecasting experience preferred

To apply for this Investment Fund Accounting Manager role, email your resume to John Sadofsky ([email protected]). In the subject line, type "Fund Accounting Manager."
Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine’s list of “World's Most Admired Companies” since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 888-490-5461 for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

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