Fund Accounting Senior Manager
August 13
🏡 Remote – Anywhere in California
Description
• Oversee key team processes involved in ensuring accurate accounting for and reporting of investment companies • Develop and own descriptions, matrices and flow charts in relation to the processes key processes and controls • Develop and own processes to onboard new clients from existing administrators and service providers • Interact with external auditors and ensure timely completion of fund audits • Oversee portfolio company events and data evaluation, determining appropriate valuation actions for each investment • Ensure that accounting treatment for funds is in accordance with US GAAP, particularly ASC 946, ASC 820, and evaluate special situations • Collaborate with engineering teams to drive increased automation
Requirements
• 10+ years of experience in investment company accounting, with a strong academic track record and CPA license (strongly preferred) • Have experience working with at a public accounting firm and/or experience at a fund administrator or investment advisor in a fund accounting focused role • Proficiency in US GAAP, particularly ASC 946 and ASC 820 • Extensive experience in financial statement creation for investment companies/funds, including writing footnotes • A track record of improving financial reporting control environments and SOC 1 report process implementation and/or management • Experience in preparing materials for and coordinating with external auditors • A commitment to success, self-motivation, and proactivity • Excellent interpersonal and communication skills, with the ability to communicate effectively with portfolio companies and lead investors
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