Portfolio Accounting Oversight

This is an ideal position for candidates with fund accounting supervisory or managerial experience who would like to oversee rather than conduct the daily pricing function. This position acts as the liaison between our investment management team and fund accounting vendor. Were looking for good communication skills, attention to detail and strong fund accounting knowledge. Derivatives knowledge preferred. Requires a minimum of a Bachelor Degree or equivalent business experience, supervisory experience, and excellent technical, communication, client service and leadership skills.