Accounting Manager

• Prepares a variety of fund reports for clients including cash forecasts, Net Asset Values (NAVs), yields, distributions, reconciliation, and other fund accounting output
• Updates and reviews trading, general ledger activity and pricing of funds
• Prepares and reconciles trial balances for assigned funds and prepares reconciliation of fund records to custodians and transfer agents
• Reviews complex investments and/or funds which may include international, fixed income, or derivatives securities
• Leader of professionals or first-level leaders working on issues of a diverse scope or coordinating department activities
• Exercises wide-latitude to make decisions within established company policies to meet business objectives

Associate Manager, Hedge Fund Accounting

Manager – Outsourced Accounting Services, Special Projects

Senior Accountant – Outsourced Accounting Services, Special Projects

Associate Director, Revenue Accounting – Innovative Medicine and Biosimilars, Gross to Net

Derivatives Reconciliation Specialist – Accounting Operations

Accounting Manager