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Fund Accounting Manager
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Full-time
- As a Fund Administration Manager, you will administer, report, review, and understand industry standards accounting areas of the client’s financial statements and investor reporting needs and, in so doing, will broaden your accounting, finance and analytical skills.
- Closed end funds – Closed-end funds experience is required, open-ended funds experience is nice to have.
- Consolidation experience – they must have experience consolidating funds and financial statements.
- Private equity / real estate investment (REIT) funds – must have experience in these types of funds.
- No interest in mutual funds or hedge funds experience.
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