
Fund Accounting Associate Manager
"Are you a detail-oriented and analytical individual looking for a challenging yet rewarding role in the finance industry? Accenture is seeking a Fund Accounting Associate Manager to join our dynamic team. In this role, you will be responsible for managing and overseeing the fund accounting process for our clients, ensuring accuracy and compliance with regulatory requirements. We are looking for a driven individual with strong leadership skills and a deep understanding of fund accounting principles. If you thrive in a fast-paced environment and have a passion for delivering high-quality results, we want you on our team."
- Oversee and manage the fund accounting process for clients.
- Ensure accuracy and compliance with regulatory requirements.
- Develop and implement strategies to improve efficiency and streamline processes.
- Conduct thorough analysis and review of fund accounting data.
- Provide leadership and guidance to a team of fund accountants.
- Train and mentor team members to ensure high-quality results.
- Communicate with clients to address any issues or concerns related to fund accounting.
- Stay up-to-date on industry trends and changes in regulatory requirements.
- Collaborate with other departments within the organization to achieve overall business objectives.
- Handle complex and challenging fund accounting tasks with attention to detail.
- Develop and maintain strong relationships with clients.
- Prepare and present reports on fund accounting performance to management.
- Identify and resolve any discrepancies or issues in a timely manner.
- Ensure timely completion of all fund accounting tasks and deliverables.
- Continuously strive to improve processes and increase efficiency in fund accounting operations.
Bachelor's Degree In Accounting, Finance, Or Related Field
Minimum Of 3-5 Years Of Experience In Fund Accounting, Preferably In A Managerial Role
Strong Knowledge Of Investment Accounting Principles And Regulations
Experience With Fund Accounting Software, Such As Advent Geneva Or Simcorp Dimension
Excellent Analytical And Problem-Solving Skills, With The Ability To Manage Multiple Projects And Priorities Simultaneously.
Risk Management
Financial Reporting
Process Improvement
Project Management
Data Analysis
Budget management
Accounting principles
Team Leadership
Client Relations
Attention to
Excel proficiency
Audit Preparation
Communication
Conflict Resolution
Emotional Intelligence
Leadership
creativity
Teamwork
Active Listening
Adaptability
Problem-Solving
Time-Management
According to JobzMall, the average salary range for a Fund Accounting Associate Manager in Nashville, TN, USA is $70,000 - $90,000 per year. This can vary depending on factors such as experience, education, and the specific company and role within the fund accounting field.
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Accenture is a leading global professional services company providing a range of strategy, consulting, digital, technology & operations services and solutions.

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