What are the responsibilities and job description for the Fund Accounting Manager position at Selby Jennings?
A globally leading investment management firm in Nashville, TN is looking to bring on a new Fund Administration Manager to lead their alternative investments group.
Responsibilities:
- Manage a team of Analysts responsible for analyzing NAV calculations performed by a third party.
- Oversee audit coordination and regulatory reporting
- Outline deliverable deadlines and monitor performance
- Ensure fund compliance and review fund/investor level documents
Qualifications:
- Bachelor's degree in Accounting, Finance, or related field
- 7 years of experience in Fund Accounting, preferably at a Fund Administration firm
- Extensive professional experience with alternative investments, especially private equity and hedge funds
