Join Vaco by Highspring as a Manager, Fund Accounting, managing financial operations with trust and fund accounting. Explore diverse responsibilities and work with executive management and external partners.

This managerial role supports financial functions at a prominent investment fund management company. You will oversee trust accounting, fund accounting, and assist in corporate management accounting as needed. Key tasks include preparing journal entries, managing audits, and collaborating with team members and external vendors on accounting processes.

Key Responsibilities:
• Maintain IMS trust accounts ledger and reconcile accounts
• Review monthly Net Asset Valuation reports for accuracy
• Manage cooperation with outsourced fund administrator
• Prepare quarterly budgets and assist in reporting tasks
• Collaborate with PwC for audits and tax filings

Requirements:
• 3-4 years of experience in financial servic...