Senior Fund Accounting Manager

Company: VirtualVocations
Location: Vista
Posted on: May 5, 2025

Job Description:

A company is looking for a Senior Manager, Fund Accounting.
Key Responsibilities

Oversees fund NAV and trial balance reviews, ensuring accuracy and compliance
Manages personnel, including hiring, training, and performance evaluations
Reviews operational controls and compliance with regulatory restrictions

Required Qualifications

Bachelor's degree or equivalent
6-8 years of experience in a related field
1-2 years of management and leadership experience
Knowledge of FIS InvestOne and financial industry terminology
Experience with accounting and finance principles

Keywords: VirtualVocations, Lake Forest , Senior Fund Accounting Manager, Executive , Vista, California

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