Job Title:
Fund Accounting Manager
About the Job
You will lead a team of fund accountants in ensuring the accuracy and timely delivery of financial reports, review expense schedules, income calculations, capital activity calculations, and fund fee calculations. You will also maintain established controls during the production cycle and participate in new fund launches within your team.
Key Responsibilities:
1. Ensure accuracy and timeliness of financial reports
2. Maintain established controls during production cycle
3. Participate in new fund launches within your team
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