Manager - Fund Accounting - (US-NY-New York - 10292)

Compensation: $125K - $125K / Year
Minimum Education: Bachelors
Job Type: Full Time
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Large, Well Established Fund Administrator seeks a Senior Manager of Fund Accounting responsible for managing a staff comprised of Team Managers, Sr. Account Managers, Account Managers, and Fund Accountants whose responsibilities include providing client service and the production of client portfolio valuations, statements, and Net Asset Value (NAV) calculations. Overall responsibilities of the manager include Client Management; Staff Management; Production Management: Review all fund structures; Cash Management; Establishing and managing a financial reporting function with dedicated and functional staff; Working closely with audit firms and clients and Ensuring that the firm is proposing disclosure based upon client portfolios and established or emerging GAAP standards, regulations and law. Candidates must have very strong management experience and hedge fund accounting and NAV experience

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