Manager The position consists of managing and training fund accountants, ensuring timely completion of client deliverables, allocation of daily/monthly activities among the fund accountants, interacting with client personnel and responsibility to manage client relationships independently as the most senior person responsible for ensuring client service and satisfaction. Additionally, the manager would be responsible for review and some preparation of monthly client reporting for clients that had more complex aspects of their operations, whether that be the fund structure, investor allocations or financial instrument types. Candidates for this position should be self-motivated individuals who can work independently. 
 Responsibilities: Responsible for managing entire client relationships and ensuring client service and satisfaction. Manage and train fund accountants. Manage and allocate daily/monthly/annual tasks to fund accountants. Ensure timely and accurate client reporting. Maintain books and records for clients with complex operations. Ensure periodic fund Net Asset Valuation, investor reporting, and financial reporting deliverable deadlines are met. Analyze, research, and ensure appropriate reconciliations surrounding investment activity. Prepare monthly, quarterly, and annual client financial statements. Interacts with outside auditors and tax advisors in completion of year-end audits and tax returns. Prepare, validate, and assists in preparation of client accounts, reporting, financial statements, financial audit reporting, and specific client reporting.