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Fund Accounting Manager

Company: Robert Half
Location: Glenview
Posted on: January 12, 2021

Job Description:

Ref ID: 01300-0010903841Classification: Accounting Manager/SupervisorCompensation: DOEExciting new opportunity for an Fund Accounting Manager! The Investment Operations and Accounting Manager will lead the general accounting function for investments. To apply to this Fund Accounting Manager role, please send your resume to John Sadofsky (john.sadofsky "AT" roberthalf.com)Essential Duties:- Manage day-to-day activities of investment accounting including monthly closings, preparation of financial statements, cash management, and compliance with policies, procedures, and controls- Coordinate all activities related to the daily pricing of the Company's utilized funds- Serve as primary liaison in managing day-to-day interactions and operational interfaces with custodian bank and the Investments Department- Coordinate with custodian and Investment Management Department to investigate securities pricing errors and find pricing issues- Ensure timely investigation/correction to custodian's records if reconciliations identify discrepancies between custodian and asset managers- Develop direct report employees through active coaching, mentoring, and performance evaluationsJob Requirements:- Bachelor's degree in accounting, finance, economics or related discipline or equivalent work experience- 10+ years of experience in investment accounting- 2+ years of supervisory experience- CPA, CFA designation preferred- Budgeting and forecasting experience preferredRobert Half Finance & Accounting matches skilled professionals with remote or on-site jobs in accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our experienced staffing professionals can promote you to employers and advocate on your behalf. We provide access to top jobs, competitive compensation and benefits, and free online training. For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.When you work with us, you're working with the best. Robert Half has been recognized as one of FORTUNE's "Most Admired Companies" every year since 1998 and was No. 1 on Forbes' annual ranking of America's Best Professional Recruiting Firms.Questions? Call your local office at 1.888.490.5461. All applicants applying for U.S. job openings must be legally authorized to work in the United States.-- 2020 Robert Half Finance & Accounting. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use (www.roberthalf.com/terms-of-use).

Keywords: Robert Half, Glenview , Fund Accounting Manager, Executive , Glenview, Illinois

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