Accounting Manager

• Review journal entries and related support documents for quarterly fund valuation entries.
• Review the work of team members to ensure accuracy and completion according to regulatory reporting policies and procedures.
• Drive high quality work products within expected timeframes and budget.
• Monitor progress, manage risks, and keep leadership informed about progress and expected outcomes.
• Resolve exceptions/negative trends in Reference Data Operations and implement solutions to streamline existing processes.
• Ensure work accuracy and escalate issues to leadership when necessary.

Senior Ops Support – Accounting Policy/Procedure

Director, Accounting

Director, Fund Accounting Policy

Senior Director, Expense Accounting

Accounting Manager

Senior Associate – Client Accounting Services, Real Estate