Accounting Manager

• Act as intermediary between funds and investment managers and serve as the official record keeper for funds
• Price and maintain timely records for hedge and private equity holdings using external pricing resources
• Perform reconciliations regarding Net Asset Values and provide accounting reports
• Communicate fund transactions and provide accurate accounting packages to internal and external clients
• Coordinate and support year-end audit engagements in accordance with GAAP
• Perform due-diligence to ensure clients are in compliance with government laws and regulations
• Train and supervise accounting analysts on systems, processing, procedures, and job responsibilities
• Manage team environment including performance appraisals, one-on-ones, career pathing, hiring participation, promotions and disciplinary action
• Correspond with external investment managers regarding day-to-day fund inquiries and escalations
• Participate in IMS and corporate professional development and identify process improvement opportunities

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