Job Description
Take on a key leadership role as the Manager of Fund Reporting in a hybrid workplace downtown. This position is tailored for a CPA dedicated to managing investment fund accounting and reports.
As the Manager of Fund Reporting, you will oversee a diverse portfolio of investment funds while ensuring accurate and timely financial reporting. Collaborating with a range of stakeholders, your responsibilities will include managing cash flows, distributions, and compliance with fund agreements. Your analytical skills will be key in this dynamic environment.
Key Responsibilities:
• Direct financial reporting for a range of investment funds
• Manage investor communications and financial activities
• Supervise compliance with partnership accounting standards
• Work with external parties for accurate financial insights
• Execute accounting cycle responsibilities for various entities
Requirements:
• Must hold a CPA designation
• 3-5 years of accounting experience in fi...
As the Manager of Fund Reporting, you will oversee a diverse portfolio of investment funds while ensuring accurate and timely financial reporting. Collaborating with a range of stakeholders, your responsibilities will include managing cash flows, distributions, and compliance with fund agreements. Your analytical skills will be key in this dynamic environment.
Key Responsibilities:
• Direct financial reporting for a range of investment funds
• Manage investor communications and financial activities
• Supervise compliance with partnership accounting standards
• Work with external parties for accurate financial insights
• Execute accounting cycle responsibilities for various entities
Requirements:
• Must hold a CPA designation
• 3-5 years of accounting experience in fi...
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