Vp Fund Accounting Jobs
By TRD Advisors LLC At New York City Metropolitan Area, United States
Experience with SEC reporting requirements (10Qs/10Ks), a plus
Maturity, presence, sound judgment, and ability to form and express opinions effectively to cross-divisional teams including senior management.
Experience with open-end funds and private equity funds
Experience working with external service providers, particularly fund administrators
Experience in public and private fund accounting, closing, and reporting processes - US GAAP and Investment Company accounting
Bachelor's degree in Accounting or Finance
Vp Accounting Jobs
By Armis At North Carolina, United States
Strong treasury experience, including cash management and risk management.
Excellent leadership and management skills, with a track record of developing high-performing teams.
Manage the treasury function, including cash management, forecasting, and risk management.
Minimum of 15 years of progressive experience in accounting and finance, with a track record of success in leadership roles.
Strong tax knowledge and experience, including international tax.
Recruit, develop, and mentor a high-performing finance team and foster a culture of continuous learning and improvement.

Are you looking for a challenging and rewarding career in fund accounting? Join our team and help us manage the financial operations of our clients' funds! We offer competitive salaries, excellent benefits, and the opportunity to work with a dynamic team of professionals. Come join us and make a difference!

Fund accounting is a specialized form of accounting that is used to track and manage the financial activities of a fund or organization. Fund accounting is used by non-profit organizations, government agencies, and other entities that receive and manage funds from multiple sources. Fund accounting is designed to ensure that the funds are properly tracked and accounted for, and that the funds are used for their intended purpose. Fund accountants are responsible for creating and maintaining financial records, preparing financial reports, and ensuring compliance with applicable laws and regulations. They must also be able to analyze financial data and make recommendations to improve the financial performance of the organization. To become a fund accountant, you will need to have a strong understanding of accounting principles and practices, as well as a good understanding of the organization's financial goals and objectives. You will also need to have excellent communication and organizational skills.