Supervisor, Finance & Banking, Accounting Manager

About The Company

Our client is an established fund services provider focused on alternative asset managers, offering tailored administration, accounting, and investor support solutions.

• Lead and manage the day-to-day accounting and operations of each client engagement
• Supervise and manage all aspects of the client engagement’s scope of work
• Oversee and manage the set-up of deliverables for each assigned client including capital calls, distributions, financial statements and supporting work papers
• Review all bookkeeping and accounting records including general ledger and financial statements in accordance with governing documents and reporting standards
• Assist with new fund transition and/or set up including new clients, new legal entities, and new investors
• Assist with various ad-hoc special projects and client requests

• Bachelor’s degree required
• 7-9 years of related experience within financial services
• Experience supervising a staff a must
• Experience at a fund administration preferred
• Knowledge of alternative investment funds and related financial reporting
• Experience reading fund governing documents
• Strong knowledge of realized and unrealized waterfall allocations
• Experience with Investran accounting software preferred

$120,000-$135,000

Mid-Senior level

Full-time

Other

Staffing and Recruiting