Manager
Manager - Fund Accounting, USIO (Job Number: 1313402)
Description
The Manager - Fund Accounting reports to the Senior Manager - Fund Accounting and is responsible for managing a group of accounting professionals who perform the fund accounting for mutual fund, separate account, commingled trust and/or limited partnership entities. He/she manages through a supervisory staff who are collectively responsible for ensuring that all accounting records for his/her group are maintained in accordance with departmental policies, procedures and best practices, while also ensuring client deliverables are met. He/she is also responsible for ensuring adequate staff coverage, reviewing daily/monthly operational/control reporting, addressing ad hoc requests from clients, handling accounting issues as they arise, actively interact with clients, indentifying and escalating issues to management, providing guidance to staff and conducting performance management.
Qualifications
Bachelors Degree required. Emphasis in Accounting, Economics and/or Finance preferred. 5-7 years industry experience with 2 years supervisory experience. Excellent verbal and written communication skills required. PC knowledge required.
Primary Location: Lake Mary, FL, US
Internal Jobcode: 29992
Job: Asset Servicing
Organization: GFI Client Service Delivery-HR08950
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