Finance u0026 Operations Manager

Profile

u003cpu003eWe are working with a global asset management firm who are looking to hire a Manager to lead a division within their finance u0026amp; operations team. As well as developing, leading and growing your team, your responsibilities within this accounting role will also be heavily involved in fund operations. u003c/pu003eu003cpu003eRegular duties include; u003c/pu003eu003culu003eu003cliu003eFinancial Statement review (US GAAP) u0026amp; Investment Company accounting u003c/liu003eu003cliu003eOverseeing Fund operations and working with the fund administratoru003c/liu003eu003cliu003eReviewing management fee u0026amp; Waterfall calculations u003c/liu003eu003cliu003eReporting on a monthly, quarterly and annual basisu003c/liu003eu003cliu003eYou will also oversee Investor Reporting u003c/liu003eu003c/ulu003eu003cpu003eThis is a broad role working with a group of highly talented finance professionals.u003c/pu003eu003cpu003eTo be successful in your application, ideally you will meet the criteria set out below.u003c/pu003eu003colu003eu003cliu003e5 years professional experience u003c/liu003eu003cliu003eA mix of public and private accounting experience u003c/liu003eu003cliu003eFund Accounting experience and a strong understanding of US GAAP. u003c/liu003eu003c/olu003eu003c/pu003eu003cimg src=****/u003e,identifier:{@type:PropertyValue,name:Oliver James,value:JOB-042023-207346_1682529935},datePosted:2023-04-26T17:25:36.017Z,validThrough:2023-05-26T23:59:59.999Z,employmentType:[],hiringOrganization:{@type:Organization,name:Oliver James,sameAs:****York,addressRegion:New York,postalCode:null,addressCountry:US}}}

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