Job Description
Description Our client is seeking an experienced Interim Director of Fund Accounting to lead core fund accounting oversight across month-end close, shadow accounting, controls, and reporting for funds and related entities, including broker-dealer close review and regulatory support. This consultant will partner closely with Accounting, Operations, Investor Relations, and third-party service providers to ensure accurate, timely, and well-controlled financial reporting.
Key Responsibilities
Oversee month-end close across funds, related entities, and broker-dealer structures, including review of journal entries, reconciliations, accruals, and supporting schedules.
Lead shadow accounting oversight and review reconciliations between internal records and third-party fund administrator reporting.
Monitor NAV reporting, fund activity, cash balances, fees, expenses, and allocation accuracy.
Review and strengthen accounting controls, documentation, and governance...
Key Responsibilities
Oversee month-end close across funds, related entities, and broker-dealer structures, including review of journal entries, reconciliations, accruals, and supporting schedules.
Lead shadow accounting oversight and review reconciliations between internal records and third-party fund administrator reporting.
Monitor NAV reporting, fund activity, cash balances, fees, expenses, and allocation accuracy.
Review and strengthen accounting controls, documentation, and governance...