Fund Accounting Manager

Realterm
Annapolis, MD
Category Finance
Job Description
The Fund Accounting Manager is responsible for maintaining investor documents, leading investor requests, and ensuring fund financial close and reporting compliance with GAAP, company policies, and contractual agreements.

Requirements

  • Be well versed in the application of US GAAP and investment accounting knowledge
  • Deadline-focused, organized, possesses problem-solving skills
  • Have well-developed analytical skills
  • Be an effective communicator (both oral and written) and be able to communicate with all staff and executive levels within the organization

Benefits

  • Healthcare (single and family coverage available)
  • Retirement plan with matching contributions
  • Paid leave
  • Volunteer time off
  • Wellness/lifestyle benefits
]]>