What are the responsibilities and job description for the Vice President, Closed-End Fund Accounting position at Tandym Group?
A leading global investment management firm in Connecticut is currently seeking an experienced Accountant to join their growing team as their new Vice President of Closed-End Fund Accounting.
Responsibilities :
The Vice President of Closed-End Fund Accounting will be responsible for :
- Overseeing the monthly closing process for the portfolios, including pricing, reconciling portfolio data, and calculating management fees and the accrual of expenses
- Reviewing quarterly and annual financial statements prepared in accordance with U.S. GAAP
- Coordinating with cross-functional teams to manage and enhance all aspects of the private deal life cycle, including initial deal funding, ongoing maintenance, and exit
- Managing and enhancing the accounting and operations of asset transfers between managed funds and SPVs
- Oversee cash management for strategy, including resolution of cash breaks
- Ensure compliance with key financial reporting controls and ensuring that evidentiary matter is appropriately documented to comply with the requirements of Sarbanes-Oxley
- Ad hoc assistance in the research of technical guidance and implementation of new accounting pronouncements
- Reviewing calculations of fund and client specific performance
- Reviewing consolidated fund information within the strategy
- Reviewing and / or assisting in the preparation of a variety of ad-hoc requests from client services and the investment team
- Manage the delivery of projects and continuous process improvements for key deliverables and projects assigned
Qualifications :
Desired Skills :
