saxon globalHartford, CT
Fund Accounting Project Manager
Fund Accounting Project Manager
Fund Accounting Project Manager
saxon globalHartford, CT
3 days ago
Portfolio Management and Investment AdviceTrust, Fiduciary, and Custody ActivitiesOpen-End Investment Funds
Apply for this role (opens in a new tab)Ideal 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.
Also on the board Same function, level within a rung
Level
Senior
Location
Hartford, CT
Occupation
Project Management Specialists
Industry
Portfolio Management and Investment Advice
Posted
3 days ago