Fund Accounting Project Manager
saxon globalHartford, CT
Fund Accounting Project Manager
L5
saxon globalHartford, CT6 days ago
Industries
Portfolio Management and Investment AdviceTrust, Fiduciary, and Custody ActivitiesOpen-End Investment FundsIdeal Candidate Profile:
Six to ten years of experience in fund accounting, middle/back-office operations, or project management within financial services or private equity.
Proven, hands-on experience with TPA conversions, preferably in private equity or alternative investments.
Working knowledge of SEI and Geneva Fund Accounting platforms.
Strong understanding of fund structures, NAV calculations, and reporting requirements.
Skilled in documenting and streamlining processes (SOPs, RACI, process flows, handoffs).Excellent communication, organization, and stakeholder management skills.
Comfortable with a hybrid work setup; must be able to commute to Stamford, CT three days per week.
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Level
SeniorL5
Location
Hartford, CT
Occupation
Project Management Specialists
Industry
Portfolio Management and Investment Advice
Posted
6 days ago
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