Found Description
Be at the forefront of fund management with a contract as a Finance Manager at Vaco/Highspring. Leverage your CPA expertise to oversee fund administration and reporting for a dynamic client.
This role is for a Finance Manager overseeing various fund operations during a 21-month contract. You will work closely with several leaders, including the Director of Fund Administration & Reporting, to ensure accurate financial reporting, valuation, and compliance. Key skills required include advanced Excel and experience with Investran, ensuring detail-oriented oversight of financial transactions.
Key Responsibilities:
• Administer all fund operations and manage credit facilities
• Prepare financial statements and quarterly reporting packages
• Assist in fund investment valuations under ASPE
• Organize annual audits and manage related materials
• Prepare tax compliance documents and forecasts
Requirements:
• CPA designation required
• Proficient with Microsoft Offic...
This role is for a Finance Manager overseeing various fund operations during a 21-month contract. You will work closely with several leaders, including the Director of Fund Administration & Reporting, to ensure accurate financial reporting, valuation, and compliance. Key skills required include advanced Excel and experience with Investran, ensuring detail-oriented oversight of financial transactions.
Key Responsibilities:
• Administer all fund operations and manage credit facilities
• Prepare financial statements and quarterly reporting packages
• Assist in fund investment valuations under ASPE
• Organize annual audits and manage related materials
• Prepare tax compliance documents and forecasts
Requirements:
• CPA designation required
• Proficient with Microsoft Offic...
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