Overview We are seeking a Fund Accounting Manager to join our client's team! A Fund Accounting Manager oversees the daily operations, accurate NAV (Net Asset Value) calculations, and financial reporting for investment funds, such as private equity or hedge funds. They manage accounting teams, ensure regulatory compliance, handle investor reporting, and coordinate audits. Responsibilities NAV Calculation & Review: Calculate, review, and finalize monthly/daily NAVs, including income accruals, expense processing, and portfolio valuation. Financial Reporting & Audit: Prepare and review financial statements (GAAP/IFRS) and assist in the annual audit process, acting as the primary point of contact. Team Leadership: Supervise, train, and review the work of senior and staff accountants, fostering team development. Investor Services: Review capital calls, distributions, and partner capital account statements, ensuring accuracy for investors. Compliance & Controls: Maintain internal controls, ensure adherence to regulatory standards (e.g., SEC/SBA), and implement process improvements. Client Relationship Management: Act as a liaison with portfolio managers, investors, and third-party administrators. Qualifications Education: Bachelor’s degree in Accounting, Finance, or Economics. Experience: 3–7 years of experience in fund accounting, with a preference for private equity, venture capital, or hedge fund industry expertise. Technical Skills: Proficiency in advanced Excel and accounting software/systems (e.g., Investran, Geneva). Certifications: CPA or CMA is highly preferred. Skills: Strong analytical abilities, attention to detail, and ability to manage multiple deliverables in a fast-paced environment. #J-18808-Ljbffr Leeds Professional Resources
...Independent Contractor Medical Reviewer This role is for an independent contractor who will provide services to Ro and will be paid on invoice (1099). We are looking for a physician (MD/DO) who has experience reviewing consumer-facing content for medical accuracy....
Job Description Job Description No sales experience required. ~$75,000 - $160,000 year ~ Uncapped Earnings ~ Full time ~ W-2 Position ~ Bi-weekly Draw towards Commission ~ High Commission Potential ~ Paid Time Off ~ Health Benefit ~401K Matching ...
...Responsibilities Function as receptionist in Recovery Services administrative area by providing a welcoming, hospitable area for... ...Betty Ford Foundation team is passionate about providing hope and ultimately healing. As a living, growing and evolving institution, the...
...opening for a Civil Litigation Attorney with 3+ years of Insurance Defense and/or Workers' Compensation Defense Litigation... ...a hybrid schedule that offers attorneys the ability to work remotely from home part of the week! Must be licensed to practice law in Indiana...
...Description As aRegistered Nurse (RN), you will be called to care when youre needed most. As part of Interim HealthCare, youll support a full range of patient services to bring comfort and dignity to our clients. What we offer our Registered Nurses RNs...