Fund Accounting & Reporting Manager

Job Description

Job Description

Our established, growing client is seeking an experienced accounting professional to lead financial reporting, tax, and accounting functions for a series of publicly traded mutual funds. This role collaborates closely with senior leadership, serves as a key advisor on financial reporting matters. Additionally, this individual will serve as a member of the Valuation Committee, providing oversight on pricing, fair valuation processes, and financial disclosures. Great opportunity for growth and advancement, as well!

Responsibilities

• Financial statement analysis, reporting, and review, including regulatory filings
• Performance of operational and financial due diligence on new and follow-on investments in a broad range of separate account and hedge fund managers
• Review net assets values, yields, distributions, and other fund accounting output
• Review account reconciliations prepared by administrator and promptly research and correct any variances
• Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution
• Research, as assigned, certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment (such as the nature of distributions, original issue discounts, and international valuations) and compliance with SEC, tax, and prospectus restrictions and limitations

Qualifications

Highlights :

Beacon Hill is acting as an Employment Agency in relation to this vacancy.