Manager/Senior Manager - Fund Accounting

Description:

Roles and Responsibilities:

- Manage fund accounting operations, including NAV calculation, fund reconciliations, and asset servicing.

- Oversee fund administration tasks such as transfer agency activities and fund management processes.

- Ensure accurate and timely reporting of financial statements for funds under management.

- Collaborate with internal stakeholders to resolve issues related to fund accounting and administration.

- Develop strong relationships with clients by providing exceptional service and support.

Desired Candidate Profile:

- 8-15+ years of experience in fund accounting or a related field (asset servicing, fund administration).

- Strong understanding of fund services, including NAV calculation, fund reconciliation, and transfer agency activities.

- Proficiency in using software applications used for fund accounting purposes (e.g., Investran).

- Excellent communication skills with ability to work effectively across multiple departments within the organization.