Manager, Open End Fund Accounting (SMA)

Lead accounting for open-end funds and separately managed accounts, overseeing NAV, cash and position reconciliations, reviewing junior staff work, and coordinating with auditors and fund administrators. Responsibilities include booking journal entries, accruals, complex corporate actions, preparation of financial statements and quarterly reporting, and supporting AIFMD/Form PF reporting. Proficiency with Geneva accounting system and data tools (PowerBI, Alteryx) is preferred; strong analytical, communication, and team leadership skills are essential; SAS/SOX/compliance awareness and collaboration with internal/external stakeholders are required.