Fund Accounting Manager - Family Office
Kforce
Kforce's client, a leading Family Office and Asset Manager in New York, NY is seeking a Fund Accounting Manager to support the accounting, reporting, and finance functions of its fund businesses. This is a family office and asset manager that has a +80-year track record. The client is experiencing a significant growth phase. For fund accountants who want stability, a long-term home, but also dynamic growth, this is a great role for you to pursue. You will report to the Head of Fund Operations and Accounting and be their right hand.
In this role, you will support these functions:
* Fund administration, including managing and collaborating with external fund administrators
* Cash management
* Audit support
* Performance reporting
* Building systems, policies, procedures, infrastructure, and a team to support a major growth phase for the company (assets and funds)
* Supporting operational due diligence including working closely with outside investors (other family offices, foundations, pensions, asset allocators and advisory/consulting businesses)
* Building processes, policies and procedures to support fund and asset growth
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