3 Bridge Networks ยท 1 week ago
Senior Fund Accounting Manager
3 Bridge Networks is an Impact Investment fund based in San Francisco, seeking a Senior Fund Accounting Manager. The role involves supervising the fund accounting department, managing a team, and ensuring compliance with financial regulations.
Professional ServicesRecruitingStaffing Agency
Responsibilities
Supervise day-to-day operations of the fund accounting department, ensuring accurate and timely processing of transactions
Experience as a liaison with external auditors
Proficiency in GAAP financial reporting, with a preference for experience related to investment companies and fund-of-funds
Manage a team of fund accountants, providing guidance, training, and feedback
Coordinate with internal and external stakeholders to address inquiries and resolve issues
Develop and implement policies, procedures, and controls to enhance efficiency
Review financial statements and NAV calculations to ensure compliance with regulations
Participate in onboarding of new funds and stay current on industry trends
Qualification
Required
Bachelor's degree in accounting or related field
Strong financial analysis skills
Adaptability to changing circumstances
Proficiency in partnership accounting from various financial sectors
Open to candidates from audit, tax, or fund administration backgrounds
Strong time management and organizational skills