Fortis Recruitment ยท 2 hours ago
Fund Accounting Manager
NYC Metro Area
Full-time
Onsite
Senior Level, Lead/Staff
$185K/yr - $200K/yr
10+ years expFortis Recruitment is working with a leading global investment manager seeking a Finance Manager for its fund accounting team. The role involves overseeing accounting, reporting, and reconciliation for diverse investment strategies while collaborating with various internal teams and ensuring compliance with regulatory standards.
Staffing & Recruiting
Hiring Manager
Warren Hilton
Responsibilities
Oversee daily, monthly, and quarterly accounting and reconciliation for complex investment strategies and entity structures
Produce accurate monthly and quarterly NAVs while ensuring alignment with internal policies and accounting standards
Collaborate with internal teams to ensure all reporting meets regulatory and audit requirements
Work closely with investment teams, operations and counterparties to resolve breaks, ensure accurate reporting, and maintain robust control environments
Provide insights into market activity and its impact on valuation, P&L, and risk metrics
Identify opportunities to streamline processes and enhance the accuracy and efficiency of the fund accounting workflow
Leverage technology and automation tools to improve reconciliation, reporting, and data quality
Ensure adherence to relevant accounting standards including US GAAP and IFRS
Prepare audit materials and liaise with external auditors
Partner with PMs, risk, middle office, legal, compensation and operations to support decision making across the business
Act as a subject matter expert for complex accounting topics
Qualification
Required
Bachelor's degree in Accounting, Finance, Economics or related discipline
10+ years of experience in fund accounting within an investment manager, hedge fund or trading environment
Strong understanding of complex products, derivatives, and multi entity fund structures
Proficiency with fund accounting systems (e.g., Geneva) and advanced Excel
Preferred
CPA preferred
Benefits
Collaboration with industry leading investment teams
Significant visibility with senior leadership
A high performance culture with strong infrastructure
The chance to contribute meaningfully to a global firm
Company
Fortis Recruitment
Fortis Recruitment is Passionate, Customer Obsessed, Talent Partners, committed to representing Finance and Tech professionals throughout their careers.
11-50 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase