Accounting Manager
A global investment firm seeks a Temporary Accounting Manager to join their dynamic team. The position will oversee accounting, reporting, and operational functions for the firm’s liquid investment vehicles. This role ensures accurate and timely financial reporting, maintains strong internal controls, and supports coordination across fund administrators, operations, and portfolio management teams.
Responsibilities
Accounting & Financial Oversight
- Manage daily fund accounting processes, including NAV production, investor allocations, and performance reporting.
- Review and validate fund administrator outputs such as trial balances, reconciliations, and financial statements.
- Oversee management fee, incentive fee, and expense accrual calculations.
- Support month-end close and fund-level financial reporting under GAAP.
Operations & Controls
- Oversee cash management, capital activity, and wire authorization workflows.
- Monitor reconciliation processes between fund administrator, prime brokers, and internal systems.
- Strengthen internal controls and ensure compliance with firm policies and fund terms.
Reporting & Analysis
- Prepare internal reporting packages for senior management and portfolio teams.
- Deliver timely P&L, performance, and exposure reporting.
- Assist with ad hoc financial analysis to support investment and business decisions.
Governance & Audit
- Coordinate annual audits and tax filings with external auditors and tax advisors.
- Maintain documentation supporting internal controls and operational procedures.
Transition Support
- Develop and document key processes to ensure business continuity.
- Facilitate smooth transition to a more modernized Liquid strategy team structure.
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