Manager, Investment Fund Services
Job Description: • Oversee accounting operations and resolution of accounting issues for clients. • Utilize expertise in domestic and international fund accounting operations. • Manage the daily accounting operation of assigned funds. • Support annual audits and coordinate/onboard new funds. • Serve as liaison between clients, service providers, and internal teams. • Prepare/review SEC filings and assist with distribution calculation and tax reporting. • Communicate with external investment managers regarding fund inquiries. Requirements: • BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience. • Minimum 5 years of experience in the fund services industry. • Minimum of 2 years’ supervisory or management experience. • Proven ability to manage and motivate a team in a daily processing environment. • Must be able to work 10:30am to 7:30pm Eastern time zone • Proficiency with fund accounting software. • Intermediate skills in Microsoft Office applications. Benefits: • healthcare (medical, dental, vision, prescription, wellness, EAP, FSA) • life and disability insurance (premiums paid for base coverage) • 401(k) match • education assistance • commuter benefits • up to 11 paid holidays/year • 21 days PTO/year pro-rated for new hires which increases over time • paid parental leave • back-up childcare arrangements • paid volunteer days • discounted stock purchase plan • investment options • access to thriving employee networks and more.