Fund Accounting Manager
Job Description
A Fund Accounting Manager oversees the financial reporting and compliance of investment funds, ensuring accuracy and adherence to regulations. Key responsibilities include managing fund valuations, coordinating audits, preparing financial statements, and leading a team of accountants. Required skills include proficiency in accounting software, attention to detail, and analytical abilities. Typically situated in financial institutions, they collaborate with portfolio managers, compliance officers, and external auditors. Career progression can lead to roles such as Director of Fund Accounting or CFO, reflecting growth in expertise and leadership responsibilities.