Elevate your career with TMF by managing financial reporting for Alternative Investment Vehicles. This role involves financial analysis, client interactions, and team leadership.
As the Fund Services Manager, you will oversee financial information preparation and review for Venture Capital, Private Equity, and more. Key aspects include managing audits, directing client relationships, and developing a skilled team of accountants. You will also handle capital calls, distributions, and ensure compliance with Limited Partnership Agreements.
Key Responsibilities:
• Review financial statements and relevant footnotes
• Manage tax processes and audit facilitation
• Engage with clients and address their queries
• Train and develop junior staff and senior accountants
• Ensure timely delivery of financial products
Requirements:
• Bachelor’s in Accounting/Finance or related field
• CPA or EA certification preferred
• 3-5 years in public accounting or fund administr...