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    Senior Accounting Manager - Westport, United States - Michael Page US

    Michael Page US
    Michael Page US Westport, United States

    1 week ago

    Default job background
    Description
    About Our Client
    My client is a successful $5+ billion-dollar asset management firm.
    Job Description

    Manage the financial accounting & reporting of various directly advised products including investment partnerships, an open-end mutual fund and separately managed accounts across several different platforms.

    Coordinate and manage the tax process of an open-end mutual fund &multiple investment partnerships.
    Responsible for the completeness and accuracy of daily/monthly/annual accounting & performance reporting for all products and accounts.

    Coordinate with 3rd party fund administrators on daily & monthly NAVs and manage relationships with prime brokers, custodians, and other external parties.

    Coordinate the audit process and review reports
    Manage performance reporting
    Calculate and process fees for all products and accounts


    MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law.

    MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

    The Successful Applicant

    8-12 years work experience at an Audit Firm, Asset Management Firm, Hedge Fund and/or Mutual Fund, Fund Administrator, or other financial institution.

    Exposure to 40 Act Funds, SEC reporting/Regulatory requirements
    Bachelors degree in accounting
    CPA preferred
    Experience with Advent is a plus
    Knowledge of Bloomberg and excellent Microsoft Excel skills
    What's on Offer
    Competitive base salary plus bonus
    401k plan with company match
    Fully paid benefits
    Summer Fridays

    #J-18808-Ljbffr

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