Manager, Fund Accounting (Fund of Funds)

Responsibilities

• Manage a team of fund accountants by providing ongoing training and support to ensure team/individual goals/objectives are met.
• Provide on‑going coaching and feedback to team.
• Ensure employees are engaged, motivated and developed to maintain high quality work that proactively exceeds client’s expectations.
• Continually seek to improve the quality and productivity of internal processes and controls.
• Participate in performance management conversations.
• Prepare monthly reporting package to the client.
• Review monthly financial statements and reconciliation packages prepared by the staff.
• Act as a liaison with the client on matters relating to the preparation of the monthly reporting package.
• Apply strong business knowledge and technical expertise to develop and recommend solutions to complex problems.
• Review daily/monthly operational/control reporting.
• A...