What are the responsibilities and job description for the Fund Manager position at StevenDouglas?
Our client in Jacksonville, FL, is seeking a skilled Fund Manager to join their team. This in-office position plays a critical role in overseeing fund accounting operations, preparing financial reports, and ensuring compliance with regulatory standards. The ideal candidate will bring a deep understanding of fund operations and a collaborative approach to managing investment portfolios, offering significant opportunities for professional growth in a dynamic financial environment.
Key Responsibilities:
- Manage daily accounting operations for multiple investment funds, ensuring precision and timeliness.
- Prepare and review comprehensive financial statements, including NAV calculations, investor allocations, and fund performance metrics.
- Maintain adherence to GAAP/IFRS standards and regulatory requirements, supporting external audits as needed.
- Conduct and oversee reconciliations for cash, investments, and other accounts to ensure accuracy and reliability.
- Identify and implement strategies to streamline workflows and enhance operational efficiency.
- Partner with internal teams and external service providers to address fund administration and operational requirements effectively.
Qualifications:
- Bachelor’s degree in Accounting, Finance, or a related field; CPA designation strongly preferred.
- 5–10 years of fund accounting experience, ideally with a fund or fund administrator.
- Proficiency in financial reporting and fund operations, with advanced Microsoft Excel skills (experience with fund accounting systems is a plus).
- Strong analytical and problem-solving abilities.
- Meticulous attention to detail and a high level of accuracy.
- Excellent interpersonal skills with a team-oriented mindset.
