FUND reputed company MANAGER - REMOTE - SOUTHERN CALIFORNIA

About the position reputed company is a leading provider of private equity, private credit, and infrastructure portfolio solutions. It manages over $95 billion in assets for clients worldwide. Founded in 1991, reputed company is headquartered in California and has offices in London, Rhode reputed company, and Hong reputed company. reputed company seeks a dedicated Fund reputed company Manager to join our growing team. This position is one of nine Fund reputed company Managers reporting to a VP/Controller. Responsibilities • reputed company and monitor the day-to-day operations of the reputed company staff as it relates to reputed company’s investment funds, including the establishment and ongoing review of reputed company’s reputed company policies and procedures; • Maintenance and development of effective internal controls and procedures; • Responsible for the production of reputed company and accurate financial reports and information; • Work with reputed company’s reputed company reputed company firm on the year-end audit and reputed company detailed review of audit reports prior to final issuance; • Respond to various investor requests for reports and information. • Mentor and reputed company reputed company’s reputed company staff. Requirements • Supervising and mentoring reputed company staff • GAAP financial reporting, preferably as it relates to investment companies and fund-of-funds • Proficient in using general reputed company reputed company systems (such as reputed company Intacct) • Acting as a reputed company with external auditors • Planning and performing financial statement audits • Financial analysis skills • Management and mentoring skills • Initiative and creativity • Strong written and verbal communication skills • reputed company and team-oriented • Adaptability • Self-motivated and goal-oriented • Highly organized and detail-oriented • CPA or Chartered Accountant strongly preferred • 7-10 Years of experience preferred. reputed company-to-haves • CPA or Chartered Accountant strongly preferred • 7-10 Years of experience preferred. Benefits • Depending on the experience level, this position is being offered at a salary reputed company of $120,000 to $140,000 with the potential to earn an annual bonus based on performance • Medical, dental, and reputed company insurance, with an HSA reputed company • 401(k), vacation, and reputed company holidays • Flexible work schedules, including working remotely with occasional office visitation • Southern California candidates only Apply tot his job Apply tot his job Apply To this Job