Fund Accounting Manager

Our client's platform has investments in a wide ranging and diverse portfolio and is looking for an an accounting professional to handle everything from the day-to-day accounting and reporting, to analysis, and more!. This position offers a wide array of exposure to various industries and investment classes.

The Accounting Manager will work closely with senior management to ensure that all accounting policies and procedures are being followed, as well communicating with staff accountants any notes or questions identified in the review of the financial statements. Additionally, the Accounting Manager will also participate in transactional analysis and ad-hoc reporting, review and evaluation of investment activity, and other non-routine projects as they arise.

• Review monthly financial statements
• Timely review financial statements for accuracy, and completeness
• Work closely with the CFO & Controller to ensure policies and procedures are being followed
• Work directly with staff preparing financial statements to communicate issues and resolve errors
• Evaluate processes and procedures for consistency between entities
• Analysis and ad-hoc reporting
• Prepare cash-flow statements, and projections
• Analyze performance of brokerage, alternative, oil & gas, and other industry specific investments
• Work closely with senior management to complete non-routine projects and tasks
• Review investment activity
• Review monthly investment transactions and reporting
• Work closely with staff accountants to track maturities, deadlines, and conversions of investments
• Read contracts and agreements to determine accounting and tax impact