Vaco by Highspring
Fund Accounting Manager Role
Job Description
Elevate your career in finance with an investment fund management company as the Manager, Fund Accounting. This role encompasses trust accounting and corporate functions while collaborating with external vendors.
Reporting directly to the SVP Finance, this managerial position enables you to work on diverse tasks across trusts, fund accounting, and corporate accounting. You'll perform essential duties such as maintaining trust accounts, performing reconciliations, and addressing discrepancies in fund accounting reports. The breadth of exposure prepares you for further advancements in finance.
Key Responsibilities:
• Maintain IMS trust accounts ledger and prepare journal entries
• Support the team with trust accounts and journal entries
• Perform monthly and annual reconciliations of trust accounts
• Review monthly Net Asset Valuation reports for each fund
• Manage annual product audits with vendors and auditors
Requirements:
• Strong background in fund and tru...
Reporting directly to the SVP Finance, this managerial position enables you to work on diverse tasks across trusts, fund accounting, and corporate accounting. You'll perform essential duties such as maintaining trust accounts, performing reconciliations, and addressing discrepancies in fund accounting reports. The breadth of exposure prepares you for further advancements in finance.
Key Responsibilities:
• Maintain IMS trust accounts ledger and prepare journal entries
• Support the team with trust accounts and journal entries
• Perform monthly and annual reconciliations of trust accounts
• Review monthly Net Asset Valuation reports for each fund
• Manage annual product audits with vendors and auditors
Requirements:
• Strong background in fund and tru...