Manager - Fund Accounting

About Us

Job Responsibilities

• Responsible for general accounting work along with maintaining daily reconciliations and controls.
• Calculate the daily, weekly, and monthly NAV for investment funds, which determines the per-share value of the fund.
• Prepare and review annual and quarterly financial statements and various other investor and regulatory reports.
• Ensure the fund's financial activities comply with accounting standards, industry regulations, and statutory requirements, such as Form PF or CPO-PQR.
• Prepare investor statements and communicate with internal teams and external stakeholders to resolve inquiries and provide information.
• Identify opportunities to enhance existing procedures and build processes for new fund launches
• Responds to inquiries received from management, investors, internal and external auditors and others regarding financial results, special reporting requests, etc.
• Handle monthly, quarterly, and annual closings.
  

Requirements

• Possess excellent interpersonal and communication skills.
• Ability to effectively balance, prioritize, and manage many simultaneous projects to successful completion
• Full proficiency in digital tools including spreadsheets, presentations, and other state-of-the-art SaaS tools for information sharing & communications, Well- versed in the MS Office suite.
• A strong work ethic and willingness to work as needed to accomplish projects on timelines.
• Possess a strong knowledge of fund operations, including valuation, accounting, and payment procedures.
• A strong team player, organized, and possess high attention to detail