Hybrid Manager in Portfolio Accounting

Become a Hybrid Manager in Portfolio Accounting, overseeing a dedicated team and ensuring timely, accurate financial deliverables. Focus on operational excellence and team engagement.

This managerial role reports to the Vice President of Portfolio Accounting, focusing on the management of daily operations. Your leadership will foster an engaged team of entry-level accountants while maintaining quality standards across portfolio accounting outputs.

Key Responsibilities: • Direct daily portfolio accounting operations for quality outcomes • Provide training and feedback to entry-level accountants • Validate accuracy of month-end portfolio accounting outputs • Manage workloads and priorities effectively • Escalate execution risks and operational issues when needed

Requirements: • Bachelor’s degree in Accounting or similar field • 5 years in the fund administration sector • 2+ years in a supervisory role with clear leadership • Experience with accounting systems a...