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Sr Manager, Fund Accounting $130k (Sandy Springs/Remote)

Date Posted: 12/7/2021

Job #1591095
Permanent
Sandy springs, Georgia
Manager

Our client, a financial services provider, is looking for a strong Sr Manager, Fund Accounting located in Sandy Springs.

  • Manage a team of 1-2
  • providing daily fund administration services to portfolio
  • Net Asset Value Calculations, investor capital calls /distributions, and investor waterfall calculations
  • annual audit/tax and financial statement preparation
  • Prepares and reviews month end packages
CPA is required and 5+ years of fund accounting is ideal.

This is a Hybrid remote / in office position.

$110-130k base salary + discretionary bonus.

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