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Fund Accounting Manager
2 months ago
We are seeking a highly skilled Fund Accounting Manager to join our team at Accoravillage. As a key member of our financial operations team, you will be responsible for overseeing the accuracy of our general ledgers and supporting schedules for assigned entities.
Key Responsibilities- Manage a team of Fund Accountants and Senior Fund Accountants, including their training, coaching, and scheduling.
- Review and validate work prepared by the Fund Accountants and Senior Fund Accountants, including all monthly internal financial packages, distributions, compliance, and ad hoc reporting.
- Provide periodic and ad hoc analysis on fund performance and portfolio composition to the leadership team.
- Assist the Director and/or Senior Manager with audit deliverables and financial statement preparation.
- Analyze complex accounting issues and draft technical accounting memos as needed.
- Partner with Tax and other internal teams on tax compliance, fund launches, and other related matters.
- Review new fund legal documentation to identify potential accounting issues and draft and maintain documentation on current procedures.
- Analyze processes and propose improvements to management.
- Minimum five years post designation experience in an investment/financial services multi-entity environment or similar industry.
- In-depth knowledge and experience reporting under IFRS.
- Superior analytical and problem-solving skills.
- Exceptional accuracy and attention to detail.
- Ability to meet tight deadlines consistently.
- Excellent verbal and written communication skills.
- Ability to work independently and in a team environment.
- Excellent interpersonal and relationship management skills.
- Computer skills; proficiency in Microsoft Office, with advanced Excel and proficiency with Microsoft Dynamics GP (preferred).
