Senior Fund Accounting Leader
1 month ago
We are seeking an experienced Senior Fund Accounting Manager to lead our team and contribute to the success of Sustain Recruit. This is a challenging and rewarding role that offers opportunities for growth and development within a supportive environment.
About the Role:
The successful candidate will have experience in fund accounting leadership, with a strong track record of building and developing high-performing teams. Key responsibilities include leading the fund accounting team, preparing and reviewing daily, weekly, and monthly NAV calculations, reconciling cash and investment positions, and ensuring all financial transactions are accurately recorded and reported.
Key Requirements:
- Bachelor's degree in Accounting, Finance, or a related field
- CPA or CFA certification preferred
- Experience in a fund accounting leadership position, with a strong track record of building and developing a team
- Strong knowledge of investment management and fund accounting principles
- Proficiency in accounting software and MS Office, particularly Excel
- Excellent analytical and problem-solving skills
- Strong attention to detail and accuracy
- Ability to work independently and as part of a team
- Strong communication and interpersonal skills
What We Offer:
- A competitive salary of $120,000 - $150,000 per year
- A comprehensive benefits package, including health insurance, retirement plan, and paid time off
- Opportunities for professional growth and career advancement
- A collaborative and inclusive work environment
- Ongoing training and development programs
- Flexible work arrangements
Sustain Recruit is a dynamic organization that values its employees and offers a range of benefits and perks. If you are a motivated and experienced professional looking for a new challenge, we encourage you to apply.
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