Our client seeks an experienced Accounting Manager to oversee financial activities with a focus on accuracy, compliance, and strategic financial management. If you have a strong background in expense budgets, fund accruals, and regulatory adherence, consider joining our dynamic team. Key Responsibilities: Budget Oversight: Monitor and analyze expense budgets, ensuring alignment with financial goals. Fund Financials: Validate fund accruals and payments, maintaining accuracy in financial transactions. Board Collaboration: Facilitate the preparation of Board materials, offering comprehensive financial insights. Third-Party Coordination: Oversee third-party fund accounting and custodian providers, ensuring service level adherence. Reconciliation Review: Scrutinize fund cash, currency, and asset reconciliations, promptly addressing discrepancies. Error Resolution: Research and document errors, implementing corrective actions to prevent future occurrences. Investment Support: Assist in reviewing new investments, ensuring proper classification and accounting treatment. Benchmark Analysis: Perform or review benchmark analyses of Fund NAVs, yields, and distribution rates. Regulatory Compliance: Contribute to monthly reviews of regulatory filings (N-PORT, N-CEN) to ensure compliance. Supervision: Lead and coordinate staff, ensuring consistency, accuracy, and policy compliance in reporting. Interdepartmental Liaison: Collaborate with Legal, Investment Operations, and other departments as needed. Qualifications: Proven financial oversight experience with a focus on budgets, accruals, and payments. strong understanding of regulatory compliance, including the Investment Company Act of 1940, Internal Revenue Code, and GAAP. Detail-oriented with a commitment to accuracy in financial reporting. Excellent communication and leadership skills for effective collaboration. If you bring a sharp financial acumen and regulatory compliance expertise, apply now for the Accounting Manager role. Join us in making a significant impact on financial oversight within our dynamic organization.salary: $42.08 - $42.09 per hourshift: Firstwork hours: 8 AM - 5 PMeducation: BachelorsResponsibilities• Monitor and review the creation and analysis of expense budgets. • Prepare, review, and validate fund accruals and payments. • Facilitate the preparation Board materials. • Oversee the activities of third-party fund accounting and custodian providers to ensure proper adherence to service levels. • Review fund cash, currency and asset reconciliations and aging of receivables. • Research and document errors and remedial actions to prevent future errors. • Assist in the review new investments, including complex securities and derivatives to ensure proper classification and accounting treatment. • Perform and/or review benchmark analysis of Fund NAVs, yields, distribution rates versus internal and external benchmarks.SkillsAccounting Finance ExcelWritten CommunicationQualificationsYears of experience: 2 yearsExperience level: ExperiencedRandstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad. Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).Applications accepted on ongoing basis until filled.