Accenture

Fund Accounting Associate Manager

Accenture

Nashville, TN, USA
Full-TimeDepends on ExperienceSenior LevelMasters
Job Description

"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."

  1. Oversee and manage the fund accounting process for clients.
  2. Ensure accuracy and compliance with regulatory requirements.
  3. Develop and implement strategies to improve efficiency and streamline processes.
  4. Conduct thorough analysis and review of fund accounting data.
  5. Provide leadership and guidance to a team of fund accountants.
  6. Train and mentor team members to ensure high-quality results.
  7. Communicate with clients to address any issues or concerns related to fund accounting.
  8. Stay up-to-date on industry trends and changes in regulatory requirements.
  9. Collaborate with other departments within the organization to achieve overall business objectives.
  10. Handle complex and challenging fund accounting tasks with attention to detail.
  11. Develop and maintain strong relationships with clients.
  12. Prepare and present reports on fund accounting performance to management.
  13. Identify and resolve any discrepancies or issues in a timely manner.
  14. Ensure timely completion of all fund accounting tasks and deliverables.
  15. Continuously strive to improve processes and increase efficiency in fund accounting operations.
Where is this job?
This job is located at Nashville, TN, USA
Job Qualifications
  • 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.

Required Skills
  • Risk Management

  • Financial Reporting

  • Process Improvement

  • Project Management

  • Data Analysis

  • Budget management

  • Accounting principles

  • Team Leadership

  • Client Relations

  • Attention to

  • Excel proficiency

  • Audit Preparation

Soft Skills
  • Communication

  • Conflict Resolution

  • Emotional Intelligence

  • Leadership

  • creativity

  • Teamwork

  • Active Listening

  • Adaptability

  • Problem-Solving

  • Time-Management

Compensation

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.

Additional Information
Accenture is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Required LanguagesEnglish
Job PostedOctober 21st, 2024
Apply BeforeMay 22nd, 2025
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About Accenture

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

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