Manager of Fund Accounting
Company: VirtualVocations
Location: Vista
Posted on: May 20, 2025
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Job Description:
A company is looking for a Manager, Fund Accounting.
Key Responsibilities
Oversees fund valuation processes and ensures accuracy of net asset
valuations (NAV)
Manages associates, including hiring, training, and performance
evaluations
Coordinates fund coverage and client requests while ensuring
compliance with regulatory standards
Required Qualifications
Bachelor's degree in accounting, finance, business, or related
field
5-7 years of relevant experience in fund accounting
1-2 years of management or leadership experience
Knowledge of accounting and finance principles, including asset
types such as stocks and bonds
Familiarity with FIS InvestOne and Microsoft Office Suite
Keywords: VirtualVocations, Pasadena , Manager of Fund Accounting, Accounting, Auditing , Vista, California
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