Fund Accounting Manager

Manage fund accounting operations for mutual funds, ETFs, government investment pools, and closed-end funds, including maintaining the general ledger, producing end-of-day NAV calculations, reconciling prime broker/bank cash, applying corporate actions, and performing portfolio pricing validations. Ensure all fund accounting activities comply with SEC regulations and GAAP, partner with administrators/transfer agencies and custodians, and support timely internal and external reporting and distributions.