Fund Accounting Associate Manager

Are you a finance professional with a passion for accuracy and attention to detail? Do you thrive in a fast-paced and dynamic work environment? Look no further! Accenture is seeking a highly motivated and experienced Fund Accounting Associate Manager to join our team. As the Fund Accounting Associate Manager, you will play a critical role in managing the financial operations of various funds. Your expertise in fund accounting and strong leadership skills will be essential in driving our success. If you are ready to take on new challenges and make a significant impact, we want to hear from you. Join us and be a part of a diverse and collaborative team that is shaping the future of finance.

1. Oversee and manage financial operations of various funds, ensuring accuracy and compliance with established policies and procedures.
2. Utilize strong understanding of fund accounting principles and practices to ensure accurate recording, reporting, and reconciliation of fund activity.
3. Provide leadership and guidance to fund accounting team, setting clear expectations and goals, and promoting a culture of continuous improvement.
4. Monitor and analyze fund performance and financial data, identifying any discrepancies or areas for improvement.
5. Collaborate with other departments and external stakeholders to ensure timely and accurate reporting of fund activity.
6. Stay updated on industry trends and best practices in fund accounting, incorporating new techniques and technologies to optimize processes.
7. Develop and maintain relationships with clients, addressing any inquiries or concerns in a timely and professional manner.
8. Prepare and present financial reports and analysis to senior management and external stakeholders.
9. Assist in the development and implementation of new fund accounting policies and procedures.
10. Participate in special projects and initiatives as needed to support the growth and success of the organization.
11. Foster a positive and collaborative work environment, promoting teamwork and cross-functional collaboration.
12. Adhere to strict confidentiality and security protocols in handling sensitive financial information.
13. Comply with all regulatory requirements and internal controls related to fund accounting.
14. Continuously assess and improve processes to ensure efficiency and accuracy in fund accounting operations.
15. Mentor and train junior staff members, providing guidance and support to promote their professional growth.

According to JobzMall, the average salary range for a Fund Accounting Associate Manager in Charlotte, NC, USA is between $85,000 and $110,000 per year. This can vary depending on factors such as the specific company, years of experience, and level of education.

Accenture is a leading global professional services company providing a range of strategy, consulting, digital, technology & operations services and solutions.