Verified Job
Accounting - Finance
Fund Accounting Manager
Accounting - Finance
#797942
Remote / WFH
Nimbl Digital
Job Description
Responsibilities
Oversee daily fund accounting operations, including NAV production, financial reporting, and reconciliation
Manage and mentor a team of fund accountants, ensuring accuracy, timeliness, and adherence to internal controls
Review complex investment activity, including derivatives, private investments, corporate actions, and valuation adjustments
Ensure all fund activity complies with GAAP, regulatory requirements, and industry best practices
Prepare and review financial statements, audit packages, and supporting documentation for external auditors
Monitor expense accruals, budgeting, and fee calculations to ensure proper allocation and transparency
Coordinate with portfolio managers, custodians, administrators, and internal stakeholders to resolve discrepancies and support operational needs
Enhance accounting workflows, reporting processes, and system capabilities to improve efficiency and data integrity
Support new fund launches, product changes, and system implementations through detailed planning and execution
Provide analytical insights on fund performance, trends, and operational risks to senior leadership
Job description
• Oversee daily fund accounting operations, including NAV production, financial reporting, and reconciliation.
• Manage and mentor a team of fund accountants, ensuring accuracy, timeliness, and adherence to internal controls.
• Review complex investment activity, including derivatives, private investments, corporate actions, and valuation adjustments.
• Ensure all fund activity complies with GAAP, regulatory requirements, and industry best practices.
• Prepare and review financial statements, audit packages, and supporting documentation for external auditors.
• Monitor expense accruals, budgeting, and fee calculations to ensure proper allocation and transparency.
• Coordinate with portfolio managers, custodians, administrators, and internal stakeholders to resolve discrepancies and support operational needs.
• Enhance accounting workflows, reporting processes, and system capabilities to improve efficiency and data integrity.
• Support new fund launches, product changes, and system implementations through detailed planning and execution.
• Provide analytical insights on fund performance, trends, and operational risks to senior leadership.
Oversee daily fund accounting operations, including NAV production, financial reporting, and reconciliation
Manage and mentor a team of fund accountants, ensuring accuracy, timeliness, and adherence to internal controls
Review complex investment activity, including derivatives, private investments, corporate actions, and valuation adjustments
Ensure all fund activity complies with GAAP, regulatory requirements, and industry best practices
Prepare and review financial statements, audit packages, and supporting documentation for external auditors
Monitor expense accruals, budgeting, and fee calculations to ensure proper allocation and transparency
Coordinate with portfolio managers, custodians, administrators, and internal stakeholders to resolve discrepancies and support operational needs
Enhance accounting workflows, reporting processes, and system capabilities to improve efficiency and data integrity
Support new fund launches, product changes, and system implementations through detailed planning and execution
Provide analytical insights on fund performance, trends, and operational risks to senior leadership
Job description
• Oversee daily fund accounting operations, including NAV production, financial reporting, and reconciliation.
• Manage and mentor a team of fund accountants, ensuring accuracy, timeliness, and adherence to internal controls.
• Review complex investment activity, including derivatives, private investments, corporate actions, and valuation adjustments.
• Ensure all fund activity complies with GAAP, regulatory requirements, and industry best practices.
• Prepare and review financial statements, audit packages, and supporting documentation for external auditors.
• Monitor expense accruals, budgeting, and fee calculations to ensure proper allocation and transparency.
• Coordinate with portfolio managers, custodians, administrators, and internal stakeholders to resolve discrepancies and support operational needs.
• Enhance accounting workflows, reporting processes, and system capabilities to improve efficiency and data integrity.
• Support new fund launches, product changes, and system implementations through detailed planning and execution.
• Provide analytical insights on fund performance, trends, and operational risks to senior leadership.
